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Allocators
White Plains, 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 |
|---|---|---|---|---|---|---|
| Bnym Afl-Cio Cf Sl Stock Index Fund | n/a | Public equity | $70.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Afl-Cio Cf Sl Stock Index Fund | n/a | Public equity | $49.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Afl-Cio Cf Sl Stock Index Fund | n/a | Public equity | $47.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $19.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $19.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $12.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $12.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $12.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $11.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $10.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Union Mortgage Account | Prudential Insurance Company of Ame | Fixed income | $2.1M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Union Mortgage Account | Prudential Insurance Company of Ame | Fixed income | $2.0M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Union Mortgage Account | Prudential Insurance Company of Ame | Fixed income | $1.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $5.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $3.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 47 | $224M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $14.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $116M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 0 | $2.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $75.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $18.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Counsel Advisors Inc. | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Advisers, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Segal Macro Advisor | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Gw&k Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cooke & Bieler, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |