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Allocators
Baltimore, MD
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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Index Fund | Blackrock | Public equity | $122M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $118M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $94.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $17.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $16.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $15.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $11.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $11.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $9.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $6.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $5.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $3.9M | Dec 31, 2024 | 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 | $1.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $15.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $11.3M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $3.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $45.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 49 | $126M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 12 | $29.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 8 | $21.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Tammy F. Dixon, Fsa, Maaa | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Reynolds Consulting Services, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wilmington Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2024 | n/a | yes | fact |
| RBC Global Asset Management Inc. | n/a | Dec 31, 2023 | n/a | yes | fact |
| Brown Advisory | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |