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Allocators
Jacksonville, FL
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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Nsl Large Cap Stock | BNY Mellon | Public equity | $49.7M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Nsl Large Cap Stock | BNY Mellon | Public equity | $47.1M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Nsl Large Cap Stock | BNY Mellon | Public equity | $43.5M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $29.9M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $28.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $27.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisers | Pooled vehicle | $18.5M | Aug 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisers | Pooled vehicle | $18.0M | Aug 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisers | Pooled vehicle | $16.9M | Aug 31, 2023 | 103 12 ie | 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 | $663,472 | Aug 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $6.4M | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 15 | $29.4M | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $8.0M | Aug 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $23,774 | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 36 | $73.4M | Aug 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $18.0M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 28 | $56.4M | Aug 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $5.8M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Virtus Partners Inc | Investment adviser | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Investment Consulting Services, LLC | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Seix Investment Advisors | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Rhumbline Advisers | n/a | Aug 31, 2025 | n/a | yes | fact |
| National Investment Svcs of Amer | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| BNY Mellon | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Johnson Institutional Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Great Lakes Advisors | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Rhumbline Advisers Corp | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |