DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Bayside, 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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Index Fund | Blackrock | Public equity | $93.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $89.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $84.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $74.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $74.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $61.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $54.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $45.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $41.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $41.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $36.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $35.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $29.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $28.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $23.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | Blackrock | Public equity | $17.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | Blackrock | Public equity | $15.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $13.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | Blackrock | Public equity | $13.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $11.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Senior Floating Rate Fund LLC | Loomis Sayles | Pooled vehicle | $11.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Senior Floating Rate Fund LLC | Loomis Sayles | Pooled vehicle | $10.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Senior Floating Rate Fund LLC | Loomis Sayles | Pooled vehicle | $9.3M | Dec 31, 2022 | 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 | 2 | $11.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $16.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $2.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $27.6M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 4 | $26.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $15.4M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $7.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $23.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 33 | $250M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $35.8M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $49.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $65.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 24 | $182M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $19.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Reynolds Consulting Services, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors | n/a | Dec 31, 2024 | n/a | yes | fact |
| Loomis Sayles | n/a | Dec 31, 2023 | n/a | yes | fact |
| Blackrock | n/a | Dec 31, 2022 | n/a | yes | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fenimore Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Gamco Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eagle Asset | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Atalanta Sosnoff Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |