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Allocators
Whitestone, 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 |
|---|---|---|---|---|---|---|
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $17.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $14.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $13.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.3M | Dec 31, 2023 | 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 | 1 | $9.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $89.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 13 | $99.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $78.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $11.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $14.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $35.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 54 | $419M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Merrill Lynch,pierce,fenner & Smith | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Whitestar Advisors, LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wasmer Schroeder-Charles Schwab | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Loomis Assets Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Renaissance | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Santa Barbara | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Atalanta Sosnoff Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wasmer Schroeder | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Western Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |