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Allocators
Brooklyn, 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 |
|---|---|---|---|---|---|---|
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.7M | Jan 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.6M | Jan 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.5M | Jan 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 4 | $4.6M | Jan 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.3M | Jan 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $5.7M | Jan 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $372,079 | Jan 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $3.0M | Jan 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $2.7M | Jan 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 71 | $87.6M | Jan 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $15.4M | Jan 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $1.9M | Jan 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment adviser | Feb 1, 2023 | Jan 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| First Actuarial Consulting, LLC | actuary | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | custodian | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| International Real Estate Corporati | Investment management | Feb 1, 2023 | Jan 31, 2024 | no | fact |
| Eagle Capital Management, LLC | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Pacific Income Advisors | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |