DFX Intelligence
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Reading the graph
Allocators
Long Island City, 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 |
|---|---|---|---|---|---|---|
| Mackay Shields Core Plus Bond Cit | Mackay Shields | Fixed income | $16.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $7.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $6.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $6.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.9M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $4.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $3.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $706,365 | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 14 | $17.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $7.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 14 | $16.6M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 10 | $12.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 38 | $46.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $14.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mackay Shields | n/a | Dec 31, 2024 | n/a | yes | fact |
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Marshall & Moss Admin Services | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Quan Vest Consultants | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Amalgamated Bank of New York | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| OLD Glory Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |