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Allocators
Ronkomkoma, 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 |
|---|---|---|---|---|---|---|
| Columbia Trust Core Bond Fund | Ameriprise Trust Company | Fixed income | $28.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Columbia Trust Core Bond Fund | Ameriprise Trust Company | Fixed income | $20.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $20.2M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Strategic Income Opportunities Bond | n/a | Fixed income | $18.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $16.5M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Columbia Trust Core Bond Fund | Ameriprise Trust Company | Fixed income | $16.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Intech U.S. Enhanced Plus LLC | Janus Capital Group Company | Pooled vehicle | $7.0M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $597,173 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 9 | $11.9M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 34 | $46.7M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 48 | $64.8M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $12.3M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| KBA 74 | actuary | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Kba74 | actuary | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| KMR Systems Corp | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ameriprise Trust Company | n/a | Jun 30, 2023 | n/a | yes | fact |
| Western Asset Mgmt Company, LLC | n/a | Jun 30, 2023 | n/a | yes | fact |
| Columbia Threadneedle | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| International Real Estate Corporati | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Quan Vest Consultants | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Janus Capital Group Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Bank of America | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| American Realty Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |