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Allocators
Charleston, SC
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 |
|---|---|---|---|---|---|---|
| Victory Trivalent International Sma | n/a | Pooled vehicle | $25.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $24.9M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $24.8M | Sep 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $24.5M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $23.5M | Sep 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $23.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $22.9M | Sep 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $20.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $19.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $18.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $17.5M | Sep 30, 2023 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $15.6M | Sep 30, 2025 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $15.4M | Sep 30, 2024 | Separate account | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $13.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $11.3M | Sep 30, 2023 | Separate account | Dol form 5500 pension |
| Blackrock Global Allocation Collect | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $10.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $10.5M | Sep 30, 2024 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $10.1M | Sep 30, 2025 | Separate account | Dol form 5500 pension |
| Blackrock Global Allocation Collect | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $8.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | Amalgamated Bank | Private credit | $7,342 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | Amalgamated Bank | Private credit | $6,579 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | Amalgamated Bank | Private credit | $2,684 | Sep 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 | 1 | $6.7M | Sep 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $7.9M | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $19.0M | Sep 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $12.6M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $59.8M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $620,415 | Sep 30, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $2.7M | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $63.5M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $62.9M | Sep 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $25.8M | Sep 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $24.8M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $3.1M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 39 | $202M | Sep 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $187,523 | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Innovative Software Solutions, Inc. | General consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Beacon Communications | General consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Amalgamated Bank | n/a | Sep 30, 2025 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Sep 30, 2024 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Newton Investment Management North | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Piedmont Investment Advisors | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Fred Alger Management, Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Global Trust Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |