DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Charlestown, 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 |
|---|---|---|---|---|---|---|
| Metlife Long Credit Collective Tr | n/a | Private credit | $149M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| State Street Long US Treas Index Fd | n/a | Pooled vehicle | $74.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $59.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street - Russell 2000 | Fixed income | $54.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $45.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $41.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| State Street Long US Treas Index Fd | n/a | Pooled vehicle | $39.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $36.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $35.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | n/a | Pooled vehicle | $35.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $30.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street - Russell 2000 | Pooled vehicle | $26.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Strategic Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $26.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Ctf | n/a | Pooled vehicle | $25.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Free Markets Country Fund | n/a | Pooled vehicle | $24.4M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $24.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Strategic Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $23.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Free Markets Country Fund | n/a | Pooled vehicle | $21.9M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Metis Real Assets Index Portfolio | n/a | Real assets | $21.0M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $20.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Msci Eafe 100% Hedged to Usd | n/a | Hedge diversifiers | $19.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street - Russell 2000 | Fixed income | $18.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $17.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $16.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | n/a | Pooled vehicle | $15.5M | Jun 30, 2025 | 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 | 1 | $4.1M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $124,871 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $14.4M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 95 | $516M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $46,968 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| The Angell Pension Group, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |