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Allocators
Providence, RI
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 |
|---|---|---|---|---|---|---|
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $7.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $6.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian International All-Cap | Acadian Asset Management | Pooled vehicle | $5.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Mondrian International Equity Fund | Mondrian Investment Group(us) Inc | Public equity | $5.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Acadian International All-Cap | Acadian Asset Management | Pooled vehicle | $4.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Emrging Mrkts Smallr Companies Fund | n/a | Pooled vehicle | $2.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Emrging Mrkts Smallr Companies Fund | n/a | Pooled vehicle | $1.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Emrging Mrkts Smallr Companies Fund | n/a | Pooled vehicle | $924,294 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $2.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 41 | $55.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $1.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $1.8M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $8.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $7.5M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $7.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 35 | $48.1M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $2.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of America | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fiducient Advisors LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mondrian Investment Group Inc. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Westfield Capital Management Compan | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aberdeen Asset Management | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Investment Mgt Amer | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Longfellow Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |