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Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $97.8M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $94.4M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $89.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $77.6M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $66.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Bell Global Trust | n/a | Pooled vehicle | $58.2M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Bell Global Trust | n/a | Pooled vehicle | $57.1M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Bell Global Trust | n/a | Pooled vehicle | $54.6M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Pimco Global Advantage Strategy | n/a | Pooled vehicle | $48.8M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Pimco Global Advantage Strategy | n/a | Pooled vehicle | $45.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Global Advantage Strategy | n/a | Pooled vehicle | $44.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Bridgewater All Weather Prtflio II | n/a | Pooled vehicle | $40.3M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $38.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Bridgewater Pure Alpha Fund, Ltd | n/a | Pooled vehicle | $36.6M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Bridgewater All Weather Prtflio II | n/a | Pooled vehicle | $36.0M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Fund, Ltd | n/a | Pooled vehicle | $35.1M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Bridgewater All Weather Prtflio II | n/a | Pooled vehicle | $34.7M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Invesco Core Fixed Income Trust | Invesco Trust Company | Fixed income | $31.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bridgewater Pure Alpha Fund, Ltd | n/a | Pooled vehicle | $31.2M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | n/a | Pooled vehicle | $21.8M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | n/a | Pooled vehicle | $20.9M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $19.5M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $19.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | n/a | Pooled vehicle | $18.9M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $18.5M | Apr 30, 2024 | 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 | 2 | $24.0M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.1M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $64.5M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $54.1M | Apr 30, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 4 | $48.0M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $12.0M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $200M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 23 | $262M | Apr 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $19.5M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 14 | $168M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $94.9M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $210M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Boston Trust Walden Company | trustee | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Boston Trust Walden Company | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Pacific Investmt Management Co LLC | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Fuller & Thaler Asset Management | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Fuller & Thaler Asset Management | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| American Realty Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Bell Asset Management Limited | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| LSV Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Hardman Johnston Global Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Sterling United Properties | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| International Real Estate Corporati | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Smith Graham & Co | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Intech Investment Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Entrust Partners LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Abbott Capital Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Blackrock Financial Management, Inc | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Lord, Abbett & Co LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |