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Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| Afl-Cio Sl Mid Cap Stock Index Fund | BNY Mellon | Public equity | $3.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Sl Mid Cap Stock Index Fund | BNY Mellon | Public equity | $2.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $2.2M | 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 | 5 | $232,546 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 4 | $207,810 | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 22 | $1.1M | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $106,114 | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $473,996 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $28,821 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 44 | $2.2M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |