DFX Intelligence
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Allocators
Pleasanton, 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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Inv Grade Total | Loomis Sayles | Pooled vehicle | $48.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $41.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles High Yield Conservati | Loomis Sayles | Fixed income | $29.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $5.7M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $5.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $13,063 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $943,902 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $4.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $28.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 50 | $89.8M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $5.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 27 | $49.3M | Dec 31, 2024 | Derived |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Infrastructure Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |