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Allocators
Dublin, CA
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 |
|---|---|---|---|---|---|---|
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $49.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $42.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Collective Trust Ms | Legal and General | Pooled vehicle | $32.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $29.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $28.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $26.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $15.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $12.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $10.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $8.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $6.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $5.3M | Jun 30, 2023 | 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 | 4 | $19.7M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.9M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $66.5M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $59.8M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $3.2M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $83.1M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $109M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 36 | $197M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Fremont Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chartwell Investment Partners | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Wealth Enhancement Advisory Service | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |