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Allocators
Roslindale, MA
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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $63.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $60.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $50.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $28.4M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $27.9M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $26.5M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $26.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $24.8M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $24.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $23.0M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Pacific Asset Management Bank Loan | n/a | Private credit | $22.2M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $21.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Pacific Asset Management Bank Loan | n/a | Private credit | $20.8M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $19.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $19.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $18.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $18.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $16.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $16.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $16.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $15.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $14.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $12.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $12.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $12.2M | Jun 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 | 2 | $19.4M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $19.8M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $58.8M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 18 | $148M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 23 | $189M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $197M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $9.1M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $73.5M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $32.3M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $55.7M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Summit Strategies, LLC | General consultant | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Midwest Trust Company | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Metlife | n/a | Jun 30, 2025 | n/a | yes | fact |
| Chevy Chase Trust | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| NB Alternative Advisers, LLC | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| The Boston Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Punch & Associates | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| ABS Investment Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| BNY Mellon Asset Management Cayman | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Duff & Phelps Investment Mgmt Co. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Johcm (USA) Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| BMO Harris Bank, N.A. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| SLC Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Crescent Capital | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| American Realty Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Victory Capital Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Neuberger Berman | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| KBI Global Investors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Lazard Asset Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |