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Allocators
Westbury, 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 |
|---|---|---|---|---|---|---|
| Jennison Growth Equity Fund | Jennison Associates | venture | $62.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jennison Growth Equity Fund | Jennison Associates | venture | $62.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jennison Growth Equity Fund | Jennison Associates | venture | $57.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prin Ldi Intrm Dur Sep Acct-Z | Principal | Pooled vehicle | $46.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Ldi Long Duration Sa-Z | Principal | Fixed income | $32.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $26.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Intl Equity Index Sa-Z | Principal | Public equity | $22.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Ldi Short Dur Sep Acct-Z | Principal | Pooled vehicle | $15.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Smcap S&p 600 Index Sa-Z | Principal | Pooled vehicle | $9.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $3.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $71.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $409M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $153M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 40 | $1.1B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $62.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 22 | $620M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $328M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Edgewood Management LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Conduent Hr Services LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Goldman Sachs Assei Mgmt. LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Rocaton Investment Advisors LLC | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Principal Financial Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Riverbridge Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Raith Capital Partners, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Meketa Investment Group Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Askia LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Rialto Capital Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| MFS Institutional Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mercer Investments LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackstone | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Eagle Capital Management, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Harding Loevner LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Antler Elevate | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| HL Investment Mgmt. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Shenkman Capital Management Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Burgundy Asset Management Ltd. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Riverbridge | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mackay Shields Investment | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Diamond Hill Capital Management Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Apollo Nrp II | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Cohen & Steers | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Sweetwater Capital | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Morgan Stanley Investment Mgt Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |