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Allocators
Pembroke Pines, 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 Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $24.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Afl-Cio Cf Sl Stock Index Fund | n/a | Public equity | $21.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Global Growth Trust | Loomis Sayles | Pooled vehicle | $19.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Afl-Cio Cf Sl Stock Index Fund | n/a | Public equity | $19.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $17.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Lazard Global Equity Franchise Cit | Lazard Asset Management LLC | Public equity | $16.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $16.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Lazard Global Equity Franchise Cit | n/a | Public equity | $16.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $15.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Global Growth Trust | Loomis Sayles | Pooled vehicle | $15.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Global Growth Trust | Loomis Sayles | Pooled vehicle | $13.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $12.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $6.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $6.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $6.4M | Dec 31, 2024 | 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 | $3.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $509,456 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $8.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $15.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 20 | $46.8M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 34 | $79.0M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $25.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $36.5M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $11.9M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 2 | $5.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Karpus Investment | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sawgrass Asset Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |