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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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $541M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $480M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $303M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $134M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Nhit Core Disciplined Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $123M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $123M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $122M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $115M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $96.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Nhit Core Disciplined Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $95.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Small-Mid Cap Core | Global Trust Company | Pooled vehicle | $93.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Smid Cap Research Equity | Wellington Trust Company, Na | Public equity | $93.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Core Disciplined Alpha Trust | Loomis Sayles Trust Company | Pooled vehicle | $76.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $75.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Smid Cap Research Equity | Wellington Trust Company, Na | Public equity | $74.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $71.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| William Blair Small-Mid Cap Core | Global Trust Company | Pooled vehicle | $70.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Smid Cap Research Equity | Wellington Trust Company, Na | Public equity | $67.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Small-Mid Cap Core Co | William Blair Investment Management | Pooled vehicle | $65.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $60.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $59.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| LSV International (acwi Ex US) Valu | n/a | Pooled vehicle | $58.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| LSV International (acwi Ex US) Valu | n/a | Pooled vehicle | $55.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $53.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $30.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 9 | $174M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 22 | $445M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 53 | $1.1B | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $146M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $173M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Investment adviser | 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 |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BNY 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 |
| Segal Marco Advisors | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Oaktree Capital Management, LP | n/a | Dec 31, 2022 | n/a | yes | fact |
| Invesco Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| William Blair Investment Mgmt, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arrowstreet Capital, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |