DFX Intelligence
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Reading the graph
Allocators
Secaucus, NJ
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 |
|---|---|---|---|---|---|---|
| Rhumbline S&p Index Pooled Trust | Rhumbline Advisers Corp | Pooled vehicle | $24.0M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Rhumbline S&p Index Pooled Trust | Rhumbline Advisers Corp | Pooled vehicle | $17.8M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Rhumbline S&p Index Pooled Trust | Rhumbline Advisers Corp | Pooled vehicle | $15.6M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Schroder Collective Investment Trus | Schroder | Pooled vehicle | $9.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $8.6M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Wellington Trust Ctf Opport Invest | Wellington | Pooled vehicle | $8.2M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $7.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $7.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $6.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $6.1M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisers | Pooled vehicle | $1.4M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisers | Pooled vehicle | $996,429 | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisers | Pooled vehicle | $937,691 | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Small-Cap Index Pooled | Rhumbline Advisers | Pooled vehicle | $597,412 | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Small-Cap Index Pooled | Rhumbline Advisers | Pooled vehicle | $436,812 | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Small-Cap Index Pooled | Rhumbline Advisers | Pooled vehicle | $412,150 | May 31, 2024 | 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 | 1 | $952,978 | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $13.3M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $16.2M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 22 | $19.2M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 43 | $36.9M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | General consultant | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| U.S. Bancorp Asset Management, Inc. | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Mercer | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Schroder | n/a | May 31, 2025 | n/a | yes | fact |
| Wellington | n/a | May 31, 2023 | n/a | yes | fact |
| Rhumbline Advisers | n/a | May 31, 2023 | n/a | yes | fact |
| Allspring Global Investments LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Wellington Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |