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Allocators
Hamden, CT
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 |
|---|---|---|---|---|---|---|
| Russell 3000 Index Non-Lendable Fun | Blackrock | Pooled vehicle | $111M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Non-Lendable Fun | Blackrock | Pooled vehicle | $97.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $95.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Non-Lendable Fun | Blackrock | Pooled vehicle | $92.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $90.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $73.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BLK Msci Eafe Eq Idx Non-Lend | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $64.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Grwth Non-Lendable Fun | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $60.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BLK Msci Eafe Eq Idx Non-Lend | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $45.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $45.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $43.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $40.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BLK Msci Eafe Eq Idx Non-Lend | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $38.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $34.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Index Non-Lendable | Blackrock Insti. Trust Company, N.A | Public equity | $31.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $30.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Index Non-Lendable | Blackrock Insti. Trust Company, N.A | Public equity | $29.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Index Non-Lendable | Blackrock Insti. Trust Company, N.A | Public equity | $26.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $24.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $23.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $19.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Grwth Non-Lendable Fun | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $18.7M | Dec 31, 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 | 3 | $24.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $51.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $6.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $21.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $113M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 54 | $413M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $34.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $11.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $70.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | 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 | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pimco | n/a | Dec 31, 2023 | n/a | yes | fact |
| Columbia Threadneedle | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mackay Shields | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Massachusetts Mutual Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |