DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, 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 |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $862M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $723M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Longview Broad Market 3000 Index Fu | Amalgamated Bank | Pooled vehicle | $389M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $376M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $309M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $278M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $272M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $228M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $206M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $172M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $163M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $162M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $155M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $153M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Western Asset Tru Asset Bond Fund | Western Asset Managemnt Company | Fixed income | $106M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $79.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $70.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $69.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | Mcmorgan & Company, LLC | infrastructure | $65.6M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | Mcmorgan & Company, LLC | infrastructure | $64.9M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | Mcmorgan & Company, LLC | infrastructure | $60.5M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $33.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $24.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $24.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Value-Add Real Estate Fund I | Ullico Investment Advisors, Inc. | Real estate | $19.3M | Jun 30, 2025 | 103 12 ie | 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 | $17.8M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $28.7M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $179M | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $83.9M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $358M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $11.6M | Jun 30, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 3 | $147M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $937M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $1.5B | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $172M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $84.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $142M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 21 | $1.1B | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 7 | $381M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Gallagher Fiduciary Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| TPG Architecture LLP | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mcmorgan & Company, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Amalgamated Bank | n/a | Jun 30, 2024 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Scout Investments | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Invesco Trust Company | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Columbia Threadneedle | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| LSV Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Loomis Sayles | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Gamco Asset Management, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Payden & Rygel | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Blackstone Infrastructure Partners | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Polen Capital Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Lazard Asset Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Hamilton Lane | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| BNY Mellon Inv Adviser, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Blue Owl Gpsc Advisors LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Janus Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Mackay Shields | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |