DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mercer Core Fixed Income Portfolio | n/a | Fixed income | $10.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Core Fixed Income Portfolio | n/a | Fixed income | $10.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 (r) Indx Nl Ctf (cm10ctf) | n/a | Pooled vehicle | $8.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 (r) Indx Nl Ctf (cm10ctf) | n/a | Pooled vehicle | $7.8M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 (r) Indx Nl Ctf (cm10ctf) | n/a | Pooled vehicle | $7.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Ctf | n/a | Pooled vehicle | $5.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Usshortgovcredbond Ind Nlctf (cmli) | n/a | Pooled vehicle | $4.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Tips Indx Nl Ctf (cmy5) | n/a | Fixed income | $3.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Usshortgovcredbond Ind Nlctf (cmli) | n/a | Pooled vehicle | $3.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Ctf | n/a | Pooled vehicle | $3.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Usshortgovcredbond Ind Nlctf (cmli) | n/a | Pooled vehicle | $3.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Ctf | n/a | Pooled vehicle | $3.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Tips Indx Nl Ctf (cmy5) | n/a | Fixed income | $3.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Tips Indx Nl Ctf (cmy5) | n/a | Fixed income | $3.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Emerging Markets Equity Port | n/a | Public equity | $1.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Emerging Markets Equity Port | n/a | Public equity | $1.5M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Reit Indx Nl Ctf (cmt3) | n/a | Real estate | $1.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Usextendedmarktindx Nlctf (cmv9non) | n/a | Pooled vehicle | $1.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Usextendedmarktindx Nlctf (cmv9non) | n/a | Pooled vehicle | $1.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Usextendedmarktindx Nlctf (cmv9non) | n/a | Pooled vehicle | $1.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Reit Indx Nl Ctf (cmt3) | n/a | Real estate | $1.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Reit Indx Nl Ctf (cmt3) | n/a | Real estate | $1.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Opportunistic Fixed Income | n/a | Hedge diversifiers | $990,794 | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Opportunistic Fixed Income | n/a | Hedge diversifiers | $990,225 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Non-Us Core Equity Portfolio | n/a | Public equity | $655,076 | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 5 | $1.9M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 95 | $32.9M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Gabriel, Roeder, Smith & Company | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of America | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer Investments LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |