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Allocators
Pembroke Pines, FL
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 | $6.8M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $2.6M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $2.2M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $2.1M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.6M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.5M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.5M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $846,501 | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $707,065 | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $633,739 | Oct 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 | 2 | $1.8M | Oct 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $8,615 | Oct 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $7.2M | Oct 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $8.3M | Oct 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $6.3M | Oct 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $17.6M | Oct 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $4.9M | Oct 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 35 | $34.1M | Oct 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $13.5M | Oct 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $3.3M | Oct 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Acrisure | actuary | Nov 1, 2024 | Oct 31, 2025 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Nov 1, 2023 | Oct 31, 2024 | no | fact | Dol form 5500 pension |
| Segal | actuary | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Kanye Anderson Rudnick | Investment management | Nov 1, 2024 | Oct 31, 2025 | no | fact |
| Earnest Partners | Investment management | Nov 1, 2024 | Oct 31, 2025 | no | fact |
| WCM Investment Management, LLC | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Kayne Anderson Rudnick Investment | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Gamco | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |