DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, 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 |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $244M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Tips Fund | n/a | Fixed income | $230M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $186M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $160M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| 0-5 Year US Tips Fund | n/a | Fixed income | $137M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $136M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| 1-3 Yr Govt/credit Bond Index Fund | n/a | Private credit | $121M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Tips Fund | n/a | Fixed income | $120M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Senior Floating Rate Fund LLC | n/a | Pooled vehicle | $116M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $114M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $109M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Senior Floating Rate Fund LLC | n/a | Pooled vehicle | $108M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| US Tips Fund | n/a | Fixed income | $107M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Debt Index Fund | Blackrock | Private credit | $98.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Senior Floating Rate Fund LLC | n/a | Pooled vehicle | $97.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $93.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $92.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $88.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Free Fund | n/a | Public equity | $87.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrast Taxable Fund LP | n/a | Pooled vehicle | $82.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Eafe Equity Index Fund | Blackrock | Public equity | $81.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Iridian Collective Investment Trust | n/a | Pooled vehicle | $79.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrast Taxable Fund LP | n/a | Pooled vehicle | $76.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $76.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $75.3M | Dec 31, 2023 | 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 | 4 | $198M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $5.5M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $191M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $12.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $134M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $799,873 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $36.3M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $26.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 39 | $2.0B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $978M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $38.9M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 10 | $490M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $153M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $6.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $648M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $131M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Lexisnexis Risk Solutions Fl Inc. | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| PWC Management Consulting Co Ltd | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| NEW England Systems, Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jackrabbit Design | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Midior Consulting | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Palo Informatics LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Vitech Systems Sub LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Revolt Group LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First Actuarial Consulting, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Proxyvote Plus, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Victory Capital Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Potomac Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aberdeen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cove Street Capital LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prisa III | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rice Hall James & Associates LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Opus Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Potomac Investment Services | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Artisan Partners Ltd Partnership | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |