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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $77.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $65.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $65.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Core Bond Port. (ser. 4) | Wellington Trust Company, Na | Fixed income | $19.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Core Bond Port. (ser. 4) | Wellington Trust Company, Na | Fixed income | $19.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $18.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $17.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $16.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $16.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Columbia Threadneedle US Hy Bond | Ameriprise Trust Company | Fixed income | $12.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $12.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $11.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Columbia Threadneedle US Hy Bond | Ameriprise Trust Company | Fixed income | $11.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $11.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Core Bond Port. (ser. 4) | Wellington Trust Company, Na | Fixed income | $10.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $9.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Driehaus Emerging Markets Growth | Driehaus Capital Management LLC | Public equity | $9.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $9.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $8.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $8.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Lcv Sif | BNY Mellon | Pooled vehicle | $8.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Lcv Sif | BNY Mellon | Pooled vehicle | $8.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $6.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $6.5M | Dec 31, 2024 | 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 | $1.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $61.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 63 | $188M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $43.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Meketa Investment Group Inc. | Investment adviser | Jan 1, 2025 | Jul 1, 2025 | no | fact | Dol form 5500 pension |
| Bpas | actuary | Jan 1, 2025 | Jul 1, 2025 | no | fact | Dol form 5500 pension |
| Mellon Investments Corporation | custodian | Jan 1, 2025 | Jul 1, 2025 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jan 1, 2025 | Jul 1, 2025 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Paragon Communications | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Select Insurance Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ameriprise Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Metlife | n/a | Dec 31, 2022 | n/a | yes | fact |
| BNY Mellon | Investment management | Jan 1, 2025 | Jul 1, 2025 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |