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Allocators
Covina, 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 |
|---|---|---|---|---|---|---|
| Longview Largecap 500 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $30.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Largecap 500 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $23.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Longview Largecap 500 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $18.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $6.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $4.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $3.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.9M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.8M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $2.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Columbia Tr US High Yld Bond Fd Ins | Ameriprise Trust Company | Fixed income | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $2.5M | Dec 31, 2022 | 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 | 0 | $238,487 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $769,699 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $3.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $560,886 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $39.1M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $2.9M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $3.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 40 | $40.3M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $135,762 | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 8 | $7.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Pension consultant | 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 |
| Amalgamated Bank of New York | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ameriprise Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |