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Allocators
Mercer Island, WA
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 |
|---|---|---|---|---|---|---|
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $54.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $50.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $49.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $39.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $39.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Pooled Index Trust | Rhumbline Advisors | Pooled vehicle | $37.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $36.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Acadian All Ctry Wld Ex US Equity | Acadian Asset Management | Public equity | $36.0M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | n/a | Multi asset | $33.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | n/a | Multi asset | $32.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Pooled Index Trust | Rhumbline Advisors | Pooled vehicle | $30.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Acadian All Ctry Wld Ex US Equity | Acadian Asset Management | Public equity | $29.7M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | n/a | Multi asset | $29.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Acadian All Ctry Wld Ex US Equity | Acadian Asset Management | Public equity | $25.0M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $24.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $20.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $16.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $8.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $6.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $5.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.3M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.1M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $3.9M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| NT Collective Aggregate Bond Index | Northern Trust Investments, Inc. | Fixed income | $3.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $3.5M | Jun 30, 2023 | 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 | 6 | $24.8M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $6.8M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $87.1M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $166M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $4.3M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $37.3M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $3.7M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $50.6M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| BHA Consulting | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| BHA Consulting | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Rhumbline Advisors | n/a | Jun 30, 2024 | n/a | yes | fact |
| Wedge Capital | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Invesco Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Thomson Horstmann & Bryant | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Great Gray Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Acadian Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| JP Morgan | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Northern Trust Co. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Ubs | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |