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Allocators
Melville, 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 |
|---|---|---|---|---|---|---|
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $45.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $37.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| LSV International Equity Trust | LSV Asset Management | Public equity | $21.2M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| LSV International Equity Trust | LSV Asset Management | Public equity | $16.7M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $15.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $14.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| LSV International Equity Trust | LSV Asset Management | Public equity | $14.6M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $13.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $12.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $11.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $10.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $8.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $8.6M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $8.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $8.1M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $7.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $7.8M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $1.0M | Jun 30, 2025 | 103 12 ie | 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 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.1M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $16.6M | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $4.8M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $6.3M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $20.6M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 34 | $73.6M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $8.6M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 10 | $22.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $1.7M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 27 | $59.4M | 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 |
| Dahab Associates | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| High Level Technologies Inc | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Hancock Whitney Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| LSV Asset Management | n/a | Jun 30, 2023 | n/a | yes | fact |
| CSM Advisors | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| ASB Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Polen Capital Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| LSV Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Lazard Asset Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |