DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Danbury, CT
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 |
|---|---|---|---|---|---|---|
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $175M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective Tr | Metlife | Private credit | $161M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective Tr | Metlife | Private credit | $159M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $153M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $105M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $101M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $89.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $79.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | Russell Trust Company | Fixed income | $62.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Bank & Trust Company | Fixed income | $59.1M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | Russell Trust Company | Fixed income | $56.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Nepc US Small Cap Equity Cit | Nepc, LLC | Public equity | $35.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $32.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $28.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $26.3M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $25.4M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $20.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $20.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Nepc US Small Cap Equity Cit | Nepc, LLC | Public equity | $18.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $16.8M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | Nepc, LLC | Public equity | $16.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $16.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $13.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | Nepc, LLC | Public equity | $13.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | Nepc, LLC | Private credit | $13.0M | Sep 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 | 3 | $27.1M | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $54.4M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 27 | $251M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 64 | $590M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Pension consultant | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | Directed trustee | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Marquette Asset Management | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Principal Financial Group | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Bank & Trust Company | n/a | Sep 30, 2025 | n/a | yes | fact |
| Russell Trust Company | n/a | Sep 30, 2024 | n/a | yes | fact |
| Metlife | n/a | Sep 30, 2024 | n/a | yes | fact |
| Nepc, LLC | n/a | Sep 30, 2023 | n/a | yes | fact |
| SEI Trust Company | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Principal | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |