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Allocators
Fresno, CA
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 |
|---|---|---|---|---|---|---|
| Ibew-Neca Equity Index Fund | n/a | Public equity | $35.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | n/a | Public equity | $32.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | n/a | Public equity | $27.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $11.3M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $9.2M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman Strategic Fixed in | Neuberger Berman Trust Company, Na | Fixed income | $8.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Fixed in | Neuberger Berman Trust Company, Na | Fixed income | $8.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $7.6M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman Strategic Fixed in | Neuberger Berman Trust Company, Na | Fixed income | $7.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.2M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.7M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Segall Bryant & Hamill Smid Cap Tf | Sei | Pooled vehicle | $5.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Wellington Wtc-Cif International | n/a | Pooled vehicle | $5.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.3M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif Small Cap 2000 Portfolio | Wellington Trust Company, Na | Public equity | $5.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Smid Cap Tf | Sei | Pooled vehicle | $5.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $5.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Small Cap 2000 Portfolio | Wellington Trust Company, Na | Public equity | $4.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Smid Cap Tf | Sei | Pooled vehicle | $4.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $4.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Wellington Wtc-Cif International | n/a | Pooled vehicle | $4.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Small Cap 2000 Portfolio | Wellington Trust Company, Na | Public equity | $4.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.9M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $3.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $3.8M | Jun 30, 2025 | 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 | 1 | $1.6M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.3M | Jun 30, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 7 | $9.0M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $1.9M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 13 | $16.7M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 49 | $63.8M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 16 | $21.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $13.2M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank N.A. | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| William Blair Investment Management | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Audax Management Company NY LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Invesco National | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Neuberger Berman Trust Company, Na | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Arrowstreet Capital, LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Wellington Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |