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Allocators
Albany, 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 |
|---|---|---|---|---|---|---|
| Invesco Core Plus Fixed Income Trst | Invesco National | Fixed income | $60.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Core Plus Fixed Income Trst | Invesco National | Fixed income | $53.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Core Plus Fixed Income Trst | Invesco National | Fixed income | $48.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $9.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $9.1M | Dec 31, 2022 | 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 | $9,473 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 29 | $60.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 71 | $147M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bpas Actuarial and Pension Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Trustco Bank | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |