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Allocators
Brooklyn, 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 |
|---|---|---|---|---|---|---|
| Parametric Global Defensive Equity | Parametric Portfolio Associates | Public equity | $6.7M | Nov 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Global Defensive Equity | Parametric Portfolio Associates | Public equity | $6.0M | Nov 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Loomis Multisector Full Discretion | Loomis Sayles Trust Company | Pooled vehicle | $5.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Multisector Full Discretion | Loomis Sayles Trust Company | Pooled vehicle | $4.7M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $3.1M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $2.9M | Nov 30, 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 | 0 | $49,480 | Nov 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $896,074 | Nov 30, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 12 | $9.3M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $8.4M | Nov 30, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $6.7M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 33 | $24.6M | Nov 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $7.0M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Investment adviser | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan & Associates | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | custodian | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan Associates | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Nov 30, 2024 | n/a | yes | fact |
| Parametric Portfolio Associates | n/a | Nov 30, 2023 | n/a | yes | fact |
| Boston Trust Walden Company | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |