DFX Intelligence
Data Factory
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Reading the graph
Allocators
Emeryville, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $32.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $31.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $31.6M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $6.6M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $6.1M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $5.8M | May 31, 2023 | Separate account | Dol form 5500 pension |
| EB Dv Nsl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $5.8M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $5.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Fd | Pooled vehicle | $5.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $4.1M | May 31, 2023 | 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 | $417,475 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $428,794 | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $6.2M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $1.4M | May 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $2.8M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $3.1M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $16.5M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 37 | $37.5M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 6 | $6.6M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 19 | $19.4M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Buck Global, LLC | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Industrial Employers & Distributors Association | Named fiduciary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Rreef | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Blackstone Infrastructure Advisors | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Scout Investments | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| White Oak Global Advisors LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| BNY Mellon | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Wellington Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |