DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Oakland, CA
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 |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $3.5B | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $3.2B | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $2.6B | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $642M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $591M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $563M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $250M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $232M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $230M | Aug 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $209M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $207M | Aug 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $201M | Aug 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $130M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $111M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $106M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $59.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $49.5M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $39.8M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | Amalgamated Bank | Private credit | $7,240 | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | Amalgamated Bank | Private credit | $6,513 | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | Amalgamated Bank | Private credit | $2,652 | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $33.8M | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $2,582 | Aug 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $710M | Aug 31, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $36.4M | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $784M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 68 | $4.5B | Aug 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $201M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $249M | Aug 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $19.1M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Opus Investment Advisors, LLC | Investment adviser | Sep 1, 2024 | Aug 31, 2025 | no | fact | Dol form 5500 pension |
| The Bank of New York Mellon Trst Co | custodian | Sep 1, 2024 | Aug 31, 2025 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | General consultant | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Weinberg, Roger & Rosenfeld | Directed trustee | 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 |
| Alan Biller and Associates | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| ASB Capital Management LLC | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Amalgamated Bank | n/a | Aug 31, 2025 | n/a | yes | fact |
| JP Morgan Chase | n/a | Aug 31, 2024 | n/a | yes | fact |
| Blackstone Real Estate Debt Securit | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| Mept | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| Opus Investment Advisors, LLC | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Mcpf Holdings Manager LLC | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Camden Asset Management | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| ASB Capital Management LLC | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Alan Biller and Associates | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Hamilton Lane | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Invesco Trust Company | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Audax Management Company NY LLC | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Fisher Investments | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Great Lakes Advisors | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Post Advisory Group | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| WCM International Small Cap Growth | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Fred Alger Management, Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Kraw & Kraw | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Mellon Capital Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Entrust Global Partners LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |