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AllocatorsPlancorporate pension<100m

Actors' Equity Association Staff Pension Plan

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:6d96fa83-3f0f-4433-86b9-b42f3687758b

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 3
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $48.8Mlatest reading; see basis
Assets as of: Mar 31, 2025
Assets basis: REPORTED
Funded ratio: 88%
Participants: 345
Commitments: 11with an amount; holdings are counted apart
Managers: 3
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Mar 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Mar 31, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Ir&m Core Bond Fund II, LLC	n/a	Fixed income	$22.1M	Mar 31, 2025	103 12 ie	Dol form 5500 pension
Ir&m Core Bond Fund II, LLC	n/a	Fixed income	$17.9M	Mar 31, 2024	103 12 ie	Dol form 5500 pension
Ir&m Core Bond Fund II, LLC	n/a	Fixed income	$12.4M	Mar 31, 2023	103 12 ie	Dol form 5500 pension
Ssga Union Labor Russell 3000 Index	State Street Global Advisors Trust	Pooled vehicle	$10.5M	Mar 31, 2025	Collective trust	Dol form 5500 pension
Ssga Union Labor Russell 3000 Index	State Street Global Advisors Trust	Pooled vehicle	$10.1M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Ssga Union Labor Russell 3000 Index	State Street Global Advisors Trust	Pooled vehicle	$9.6M	Mar 31, 2024	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Trust Company	Multi asset	$6.9M	Mar 31, 2024	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Trust Company	Multi asset	$6.5M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Ullico Diversified Intl Equity Fund	Ullico Investment Advisors, Inc.	Hedge diversifiers	$4.8M	Mar 31, 2023	103 12 ie	Dol form 5500 pension
Ullico Diversified Intl Equity Fund	Ullico Investment Advisors, Inc.	Hedge diversifiers	$3.9M	Mar 31, 2025	103 12 ie	Dol form 5500 pension
Ullico Diversified Intl Equity Fund	Ullico Investment Advisors, Inc.	Hedge diversifiers	$3.9M	Mar 31, 2024	103 12 ie	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	1	$512,129	Mar 31, 2025	Derived
Other investments	n/a	n/a	n/a	6	$3.1M	Mar 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	25	$12.3M	Mar 31, 2025	Derived
103-12 investment entities	n/a	n/a	n/a	57	$27.7M	Mar 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	10	$4.8M	Mar 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
American Realty Advisors	Investment adviser	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Income Research & Mgmt. Inc.	Investment adviser	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Ullico Investment Advisors, Inc.	Investment adviser	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Invesco Trust Company	Investment adviser	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
The Segal Co. (eastern States) Inc.	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Segal	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Fidelity Institutional Asset Mgmt	Investment adviser	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Ullico Investment Advisors, Inc.	n/a	Mar 31, 2024	n/a	yes	fact
State Street Global Advisors Trust	n/a	Mar 31, 2023	n/a	yes	fact
Invesco Trust Company	n/a	Mar 31, 2023	n/a	yes	fact

Relationships

Manages for (3)

← Invesco Trust CompanyManager with allocator capital
Mar 31, 2023 to presentfactForm 5500
← Ullico Investment Advisors, Inc.Manager with allocator capital
Mar 31, 2024 to presentfactForm 5500
← State Street Global Advisors TrustInvestment consultant
Mar 31, 2023 to presentfactForm 5500

Sponsors (1)

← Actors' Equity AssociationPlan sponsorPlan sponsor
Apr 1, 2022 to presentfactForm 5500

Advised by (7)

→ American Realty AdvisorsInvestment consultantInvestment adviser
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Income Research & Mgmt. Inc.Manager with allocator capitalInvestment adviser
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Ullico Investment Advisors, Inc.Manager with allocator capitalInvestment adviser
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Invesco Trust CompanyManager with allocator capitalInvestment adviser
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ The Segal Co. (eastern States) Inc.Investment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ SegalInvestment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Fidelity Institutional Asset MgmtInvestment consultantInvestment adviser
Apr 1, 2022 to Mar 31, 2023factForm 5500

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
Actors' Equity Association Staff Pension Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $7M at 2024-03-31; absent from the 2025-03-31 filing)
Invesco Balanced-Risk Alloc. Trust Form 5500observed 5 days ago
$6.9M
Occurred
Dec 31, 2023
Manager relationship ended
Fidelity Institutional Asset Manage no longer appears on Actors' Equity Association Staff Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Fidelity Institutional Asset Mgmt Form 5500observed 5 days ago

Show 1 bookkeeping events

Occurred
Apr 1, 2024
Actors' Equity Association Staff Pension Plan funded ratio 91.2% -> 88.0% (2023-04-01 to 2024-04-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:6d96fa83-3f0f-4433-86b9-b42f3687758b
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.