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Allocators
Salem, NH
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 Credit Corporate Indx | State Street Global Advisors Trust Company | Private credit | $40.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Credit Corporate Indx | State Street Global Advisors Trust Company | Private credit | $39.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Credit Corporate Indx | State Street Global Advisors Trust Company | Private credit | $24.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $23.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| CTF Global Quality Growth | Wellington | Pooled vehicle | $22.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| CTF Global Quality Growth | Wellington | Pooled vehicle | $20.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| CTF Global Quality Growth | Wellington | Pooled vehicle | $15.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $14.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $13.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $12.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $12.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Coll Mondrian Intl Equity Fund | Northern Trust Investments, Incorporated | Public equity | $12.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $11.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $10.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Coll Mondrian Intl Equity Fund | Northern Trust Investments, Incorporated | Public equity | $10.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | n/a | Pooled vehicle | $9.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Coll Mondrian Intl Equity Fund | Northern Trust Investments, Incorporated | Public equity | $9.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $7.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $3.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $2.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $1.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $1.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $1.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $1.4M | 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 | 0 | $221,960 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.2M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 62 | $93.5M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 31 | $47.1M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $5.5M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fidelity Investments | Pension consultant | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| FID Mgmt Trust Co | Pension consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Wiliis Towers Watson US LLC | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Jun 30, 2025 | n/a | yes | fact |
| Wellington | n/a | Jun 30, 2024 | n/a | yes | fact |
| Northern Trust Investments, Incorporated | n/a | Jun 30, 2023 | n/a | yes | fact |
| Wellington Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Westfield Capital Management Compan | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| State Street Global Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |