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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 |
|---|---|---|---|---|---|---|
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $34.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $17.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment Fund | Bank of New York Mellon | Pooled vehicle | $14.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $12.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $11.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $6.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $6.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $5.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $5.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $85.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $22.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 14 | $103M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $2.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $45.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $46.8M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $6.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $100M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 37 | $272M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 4 | $29.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| BNY Mellon | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Broad Core Investments | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Atalanta Sosnoff Capital | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mellon Investments Corporation | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Inter Continental Real Estate Corp | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manning & Napier | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| RBC Global Asset Management Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Lord, Abbett & Co LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| WCM Focused Intl Growth Fund, LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Manning & Napier Advisors, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Dolan Mceniry Capital Mgt LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Manning & Napier | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Broad Core Investments | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Atalanta Sosnoff Capital | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Western Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eagle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |