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Allocators
Hawthorne, 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 |
|---|---|---|---|---|---|---|
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $15.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $14.4M | Dec 31, 2023 | 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 | 2 | $7.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 20 | $67.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $36.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $3.0M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $15.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $68.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 40 | $136M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $1.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, 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 |
| M&t Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| TPA Corporation | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Atlanta Sosnoff Capital, LLC. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Stacey Braun Associates, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Tocqueville Asset Management LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| HGK Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cohen & Steers Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |