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Allocators
Elmira, 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 |
|---|---|---|---|---|---|---|
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $5.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $5.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $4.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $4.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ernest Partners International Fund | n/a | Pooled vehicle | $3.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $3.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.2M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.2M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.1M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Master Income-Plus Group Trust | n/a | Fixed income | $4,209 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Master Income-Plus Group Trust | n/a | Fixed income | $1,517 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Master Income-Plus Group Trust | n/a | Fixed income | $1,056 | Jun 30, 2025 | 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 | $1.3M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $5.5M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $2.3M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 28 | $14.7M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $8.8M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $1.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $9.0M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $6.3M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 6 | $3.2M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bolton Partners, Inc. | actuary | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Bolton Partners Ne, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners Northeast, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Manning & Napier | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |