DFX Intelligence

This allocator's name, 2 more managers, 27 more commitments and 9 more dated events

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Corporate pension in Massachusetts

Corporate pension· Lakeville-Middleboro, Massachusetts

Corporate pension, based in Lakeville-Middleboro, Massachusetts, reporting $225M in assets, for 2,038 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-09-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $225M
Funded ratio: 92.0%
Fund commitments: 15
Managers: 5

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Commitments (15)Allocation policy Managers

As of 2024-09-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Sep 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Massachusetts

Funds committed to

State St S&p 500 Flagship Sec Lendi3 commitments
Long US Credit Indx Nl Fund3 commitments
Ssga Long US Treasury Index Nl Fund3 commitments

All 15

Managers

State Street Global Advisors Trust Company19 commitments
Nepc, LLC8 commitments
Blackrock Institutional Trust Company, N.A.1 commitment

All 5

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$225M

Total assets, Aug 31, 2025 reported

Funded

92.0%

Sep 1, 2024

Private markets target

no policy read

policy Aug 31, 2025

Commitments

5 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Aug 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Common/collective trusts 98.4%
Registered investment companies 0.9%

Consultants and advisers

3 firms

AON Consulting, Inc. Actuarythrough Aug 31, 2023 Form 5500
Aon Actuarythrough Aug 31, 2023 Form 5500
State Street Bank & Trust Company Trusteethrough Aug 31, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company19 rows, latest Aug 31, 2025
Nepc, LLC8 rows, latest Aug 31, 2025
Blackrock Institutional Trust Company, N.A.1 row, latest Aug 31, 2023

+2 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

Nepc, LLCplan years
State Street Global Advisors Trust Companyplan years
State Street Global Advisors Trustplan years

+6 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

14 events

Sep 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov
Aug 31, 2024Holding endedinference
with Intermediate Duration Corp Nl Fund$37.5Maskebsa.dol.gov
Aug 31, 2024Holding endedinference
with Silchester International Investor$19.5Maskebsa.dol.gov
Aug 31, 2024Holding started
with State Street Msci Eafe Index Ctf$2.4Maskebsa.dol.gov
Aug 31, 2024Holding endedinference
with BNY Mellon$4.3Maskebsa.dol.gov

+9 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

30 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Aug 31, 2025	State Street Intermediate US Cr Nlcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$49.7M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Fixed income	$39.3M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Msci Eafe 100% Hedged to Usdcollective trust	State Street Global Advisors Trust Company	Hedge / diversifiers	$2.2M held	Disclosed holding	askebsa.dol.gov

+27 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

33 readings

Total assets

$225M Aug 31, 2025 reported Form 5500

$235M (2024-08) · $230M (2023-08)

Plan assets

$235M Sep 1, 2024 reported Form 5500

$230M (2023-09) · $242M (2022-09)

Net assets

$225M Aug 31, 2025 reported Form 5500

$235M (2024-08) · $230M (2023-08)

Funded ratio

92.0% Sep 1, 2024 reported Form 5500

96.8% (2023-09) · 102.9% (2022-09)

Funding target

$218M Sep 1, 2024 reported Form 5500

$230M (2023-09) · $230M (2022-09)

Discount rate

5.29% Sep 1, 2024 reported Form 5500

5.17% (2023-09) · 5.34% (2022-09)

Participants

2,038 Sep 1, 2024 reported Form 5500

2,092 (2023-09) · 2,144 (2022-09)

Contributions

$0 Aug 31, 2025 reported Form 5500

$0 (2024-08) · $0 (2023-08)

Benefits paid

$16.3M Aug 31, 2025 reported Form 5500

$16.1M (2024-08) · $15.8M (2023-08)

Net investment income

-$10.9M Aug 31, 2025 reported Form 5500

$5.2M (2024-08) · -$12.0M (2023-08)

Investment management fees

$323,896 Aug 31, 2025 reported Form 5500

$332,284 (2024-08) · $402,191 (2023-08)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Aug 31, 2025	2,038	$235M	$218M	92.0%	$225M	Not disclosed	Not disclosed	Not disclosed
2023 to Aug 31, 2024	2,092	$230M	$230M	96.8%	$235M	Not disclosed	Not disclosed	Not disclosed
2022 to Aug 31, 2023	2,144	$242M	$230M	102.9%	$230M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

AON Consulting codes 11 50 $352,203 PY2024
NEW England Pension Consultants codes 50 51 $199,309 PY2024
State Street Bank codes 21 50 $104,418 PY2024

+52 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

14 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-08-31source
Holding in a pooled vehicle ended
2024-08-31source
Holding in a pooled vehicle started
2024-08-31source

+11 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+13 connections on the graph

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