DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| GQG Partners International Equity | n/a | Public equity | $8.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $8.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $8.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Eastern Shore Collective Investment | n/a | Pooled vehicle | $3.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Eastern Shore Collective Investment | n/a | Pooled vehicle | $2.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Eastern Shore Collective Investment | n/a | Pooled vehicle | $2.4M | Dec 31, 2022 | 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 | 7 | $6.2M | Dec 31, 2023 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $10.4M | Dec 31, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $11.2M | Dec 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 61 | $53.2M | Dec 31, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $6.0M | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Meketa Investment Group Inc. | Investment adviser | 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 |
| Amalgamated Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Vulcan Value | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aberdeen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |