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Allocators
Schenectady, 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 |
|---|---|---|---|---|---|---|
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $5.0M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $4.7M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $3.4M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.2M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.1M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.0M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $1.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $1.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.2M | Jun 30, 2024 | 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 | $1.9M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $927,436 | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $129,612 | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 13 | $13.2M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $19.2M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $1.3M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $2.2M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $5.0M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 32 | $33.5M | Jun 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $271,482 | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 24 | $25.0M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Ocio Monitor | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Summit Actuarial Services | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| KEY Bank National Association | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| International Real Estate Corporati | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Karpus Investment | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Vaughan Nelson Inv Mgmt, LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Martin Currie Investor Services, in | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Chartwell Investment Partners | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Polen Capital Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Chevy Chase Trust | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |