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Allocators
Omaha, NE
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 Large Cap St | BNY Mellon | Public equity | $121M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Large Cap St | BNY Mellon | Public equity | $114M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Large Cap St | BNY Mellon | Public equity | $107M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fixed Income Group Trust | Segal Advisors, Inc. | Fixed income | $82.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Fixed Income Group Trust | Segal Advisors, Inc. | Fixed income | $59.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Fixed Income Group Trust | Segal Advisors, Inc. | Fixed income | $45.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.9M | Dec 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 | 2 | $6.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 24 | $87.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 33 | $118M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 23 | $82.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $56.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segal Advisors, Inc. | n/a | Dec 31, 2023 | n/a | yes | fact |