DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Atlanta, GA
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 |
|---|---|---|---|---|---|---|
| Longview Largecap 500 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $405M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Largecap 500 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $367M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $317M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Longview Largecap 500 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $293M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $274M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $234M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $183M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $169M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $127M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $110M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $105M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $104M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $88.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $85.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mondrian International Equity Fund | Mondrian Investment Group(us) Inc | Public equity | $62.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Mondrian International Equity Fund | Mondrian Investment Group(us) Inc | Public equity | $59.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $20.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $20.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $18.3M | Dec 31, 2022 | 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 | $16.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $657,680 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $32.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $10.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $72.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $459,946 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $343M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 29 | $680M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 16 | $380M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $350M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 19 | $446M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Gallagher Fiduciary Advisors | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2022 | n/a | yes | fact |
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Parametric Portfolio Associates | n/a | Dec 31, 2022 | n/a | yes | fact |
| Mondrian Investment Group Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Mesirow Institutional Inv Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eagle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |