DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Farmington, CT
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 |
|---|---|---|---|---|---|---|
| Afl-Cio Equity Index Fund | Chevy Chase Trust | Public equity | $63.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase Trust | Public equity | $57.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Longview Midcap 400 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $26.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Midcap 400 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $25.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Longview Midcap 400 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $24.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase Trust | Public equity | $23.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Global Fixed Income Fund | Loomis Sayles | Fixed income | $20.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $20.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Global Fixed Income Fund | Loomis Sayles | Fixed income | $19.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Global Fixed Income Fund | Loomis Sayles | Fixed income | $19.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $18.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $18.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $16.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $16.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $15.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $11.6M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $10.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $10.0M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $1.5M | 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 | $438,098 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $20.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $14.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $29.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 37 | $173M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 31 | $146M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $10.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $63.2M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $10.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal Marco Advisors | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Bank of America | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | 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 |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Siguler Guff Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Constitution Capital Partners, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Merganser Capital Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Bank of New York Mellon | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Corbin Capital Partners, LP | 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 |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Employee 3 | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sterling Organization LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Newtower Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | 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 |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rock Creek Group | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intech Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |