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Allocators
Pleasanton, CA
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 3000 Index Non-Lendable Fun | Blackrock | Pooled vehicle | $41.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Non-Lendable Fun | Blackrock | Pooled vehicle | $39.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Non-Lendable Fun | Blackrock | Pooled vehicle | $25.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $7.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $7.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $5.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $5.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Core Disciplined Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $5.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $5.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Core Disciplined Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $5.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.5M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.3M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.9M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Trust Company, Na | Pooled vehicle | $3.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Core Disciplined Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $3.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation | Invesco Trust Company | Multi asset | $1.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $1.6M | Jun 30, 2023 | 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 | $1.6M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.0M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $16.7M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 55 | $65.3M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $4.5M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $18.6M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $4.0M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| US Bank | custodian | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| JT. Board of Trustees - Cmta-Gmpp & Allied Workers Local 164b Pension | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Fremont Bank | 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 |
| Alan Biller and Associates | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan Chase | n/a | Jun 30, 2025 | n/a | yes | fact |
| Prometheus Partners | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Loomis Sayles | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Wellington Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |