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Allocators
Englewood Cliffs, NJ
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 |
|---|---|---|---|---|---|---|
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $7.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $7.4M | Aug 31, 2023 | Separate account | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $7.2M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $3.5M | Aug 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 | 2 | $1.8M | Aug 31, 2023 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.5M | Aug 31, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 24 | $18.3M | Aug 31, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 23 | $18.2M | Aug 31, 2023 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 9 | $7.4M | Aug 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $13.4M | Aug 31, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $7.2M | Aug 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wellington Trust Company | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Sterling Capital Management LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Loomis Sayles | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |