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Allocators
Albany, NY
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 |
|---|---|---|---|---|---|---|
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $1.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $1.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $1.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.1M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.1M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.0M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $249,679 | Jun 30, 2025 | Derived |
| Interest-bearing cash | n/a | n/a | n/a | 2 | $724,357 | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $4.6M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 13 | $5.1M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $2.6M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $1.3M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $1.1M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 35 | $14.0M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 22 | $8.7M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $980,984 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Boyd Watterson Asset Management | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Timothy Bare | General consultant | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan & Associates | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Corbin Capital Partners, LP | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| CEP Consultants, Inc | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| HGK Asset Management | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan Associates | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| International Real Estate Corporati | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |