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Allocators
Cleveland, OH
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 Core Plus Fxd Inc Fnd | Loomis Sayles | Fixed income | $18.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fxd Inc Fnd | Loomis Sayles | Fixed income | $18.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fxd Inc Fnd | Loomis Sayles | Fixed income | $17.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| RBC Global Asset Mgmt Intl Fnd | n/a | Pooled vehicle | $15.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| RBC Global Asset Mgmt Intl Fnd | n/a | Pooled vehicle | $9.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| RBC Global Asset Mgmt Intl Fnd | n/a | Pooled vehicle | $9.6M | Dec 31, 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 | 2 | $3.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $142,605 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $4.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $11.9M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $32.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $28.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 35 | $76.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 28 | $62.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mesirow Financial, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dreman Value Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| PNC Bank, National Association | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ancora | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Allspring Global Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mariner (andco) | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |