DFX Intelligence
Data Factory
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Reading the graph
Allocators
Portland, ME
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $166M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $164M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $163M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci United States Index Sl Ctf | State Street Global Advisors Trust | Pooled vehicle | $157M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci United States Index Sl Ctf | State Street Global Advisors Trust | Pooled vehicle | $157M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci United States Index Sl Ctf | State Street Global Advisors Trust | Pooled vehicle | $155M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $130M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $130M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $124M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pinebridge Glb Opp Cre | Pinebridge Investments LLC | Pooled vehicle | $93.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Pinebridge Glb Opp Cre | Pinebridge Investments LLC | Pooled vehicle | $85.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Pinebridge Glb Opp Cre | Pinebridge Investments LLC | Pooled vehicle | $75.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Msci Eafe Index Sl Ctf | State Street Global Advisors Trust | Pooled vehicle | $65.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Securitized Opportunitie | Wellington Trust Company, Na | Pooled vehicle | $64.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Msci Eafe Index Sl Ctf | State Street Global Advisors Trust | Pooled vehicle | $60.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Metropolis Coll Investment Trust | n/a | Pooled vehicle | $60.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $59.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $59.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Sands Capital Coll Investment Trust | n/a | Pooled vehicle | $58.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif II Securitized Opportunitie | Wellington Trust Company, Na | Pooled vehicle | $57.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $56.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Sands Capital Coll Investment Trust | n/a | Pooled vehicle | $55.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Metropolis Coll Investment Trust | n/a | Pooled vehicle | $54.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Emerging Markets Aggregate | JP Morgan Asset Mgmt | Public equity | $54.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $53.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 27 | $365M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $98.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 40 | $545M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 22 | $299M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $52.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Boston Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sustainable Growth Advisers | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Stone Harbor Investment Partners LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Schroder | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |