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Allocators
West Haven, 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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $144M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $123M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $106M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $66.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Intl Active Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $52.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $51.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pimco All Asset Collective Trust | Pimco | Pooled vehicle | $48.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Intl Active Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $48.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pimco All Asset Collective Trust | Pimco | Pooled vehicle | $46.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $43.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco All Asset Collective Trust | Pimco | Pooled vehicle | $43.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Intl Active Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $40.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $33.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $32.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $31.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Lazard Emerging Markets Equity Grou | Lazard Asset Management Securities | Public equity | $26.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Lazard Emerging Markets Equity Grou | Lazard Asset Management Securities | Public equity | $24.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Lazard Emerging Markets Equity Grou | Lazard Asset Management Securities | Public equity | $19.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $17.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $15.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $14.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| GMO Multi-Strategy Fund (onshore) | Grantham Mayo van Otterloo & Co LLC | Hedge diversifiers | $4.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| GMO Multi-Strategy Fund (onshore) | n/a | Hedge diversifiers | $3.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| GMO Multi-Strategy Fund (onshore) | n/a | Hedge diversifiers | $3.7M | Dec 31, 2024 | 103 12 ie | 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 | $2.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $10.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $6.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $10.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $68.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $289M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 6 | $33.8M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $47.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $62.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 10 | $60.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 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 |
| Principal Spectrum Asset Management | 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 |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pimco | n/a | Dec 31, 2024 | n/a | yes | fact |
| Grantham Mayo van Otterloo & Co LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| GMO Benchmark Free Fund Class III | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Ubs | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Lazard Asset Management Securities | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goodwin Capital Advisers | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| J.P. Morgan Investment 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 |
| ABS Allegiance Real Estate | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |