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Allocators
NEW York, 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 |
|---|---|---|---|---|---|---|
| Ir+m Collective Inv Trust Ci | Global Trust Company | Pooled vehicle | $108M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ir+m Collective Inv Trust Ci | Global Trust Company | Pooled vehicle | $103M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir+m Collective Inv Trust Ci | Global Trust Company | Pooled vehicle | $62.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv High Quality Long Corp Bond | BNY Mellon | Fixed income | $59.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $55.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $39.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $35.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $32.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $30.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $30.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $29.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $25.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $21.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $17.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $16.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $16.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $16.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $14.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $13.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wasatch Master Collective Invstmt T | n/a | Pooled vehicle | $10.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wasatch Master Collective Invstmt T | n/a | Pooled vehicle | $10.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Series | n/a | Public equity | $9.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Wasatch Master Collective Invstmt T | n/a | Pooled vehicle | $9.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Series | n/a | Public equity | $8.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $7.2M | Dec 31, 2024 | 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 | 0 | $1.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $105M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 20 | $168M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 19 | $165M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $88.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $235M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $9.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 8 | $68.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Income Research & Mgmt. Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Multiemployer.com | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Transamerica Retirement Solutions | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ariel Investments, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Insight North America LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| OFI Global Asset Management Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Manulife Asset Mgmt Tst Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cooke & Bieler, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |