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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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $99.9M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $95.2M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $43.8M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $42.0M | Aug 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $41.2M | Aug 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $40.8M | Aug 31, 2024 | 103 12 ie | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $37.6M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $31.9M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $21.1M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $17.7M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $17.0M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $10.4M | Aug 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $9.8M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| LSV Emerging Markets Cit | n/a | Public equity | $9.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $9.4M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| LSV Emerging Markets Cit | n/a | Public equity | $8.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| LSV Emerging Markets Cit | n/a | Public equity | $6.4M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Grow | William Blair Investment Management | Public equity | $6.2M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Grow | William Blair Investment Management | Public equity | $5.6M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Grow | William Blair Investment Management | Public equity | $4.7M | Aug 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 | $5.4M | Aug 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 8 | $40.5M | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 49 | $254M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 16 | $83.5M | Aug 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 10 | $51.5M | Aug 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 10 | $53.8M | Aug 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $17.0M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | General consultant | Sep 1, 2024 | Aug 31, 2025 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank N.A. | trustee | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mesirow Financial, Inc | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Mellon Investments Corporation | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Washington Capital Management, Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Pzena Intl Focused Value Fd | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Boston Partners | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| William Blair | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Beach Point Capital Management LP | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Globeflex Capital L.P. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |