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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 |
|---|---|---|---|---|---|---|
| Jennison Growth Equity Fund | Prudential Trust Co. | venture | $84.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Jennison Growth Equity Fund | Prudential Trust Co. | venture | $73.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $60.9M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Western Asset US Core Bond, LLC | n/a | Fixed income | $56.6M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Jennison Growth Equity Fund | Prudential Trust Co. | venture | $47.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $46.2M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Western Asset US Core Bond, LLC | n/a | Fixed income | $40.4M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $16.4M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Wcap - Sp Infrastructure Fund IV F | infrastructure | $8.2M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Wcap - Sp Infrastructure Fund IV F | infrastructure | $7.0M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Wcap - Sp Infrastructure Fund IV F | infrastructure | $4.9M | Jun 30, 2023 | 103 12 ie | 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 | $2.6M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $12.0M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $78.2M | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $5.0M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $72.5M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $47.5M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $16.4M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $8.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 48 | $307M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $87.9M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Savasta and Company | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Quan Vest Consultants | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Washington Capital Management, Inc. | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Columbia Threadneedle | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Bernzott Capital Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Stacey Braun Associates, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Wcap - Sp Infrastructure Fund IV F | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Jennison Associates | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |