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Allocators
Pembroke Pines, FL
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 |
|---|---|---|---|---|---|---|
| Russell 1000 Growth Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $88.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $79.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $63.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| LSV International Equity Trust | LSV Asset Management | Public equity | $27.1M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $26.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $24.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $23.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $21.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $21.7M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| LSV International Equity Trust | LSV Asset Management | Public equity | $21.5M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $20.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| LSV International Equity Trust | LSV Asset Management | Public equity | $18.9M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $17.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $17.0M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $15.6M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $15.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Prin Largecap Growth I Sa-Z | Principal | Pooled vehicle | $2.5M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Prin Largecap Growth I Sa-Z | Principal | Pooled vehicle | $2.2M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Prin Largecap Growth I Sa-Z | Principal | Pooled vehicle | $1.7M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Prin Largecap Value III Sa-R6 | Principal | Pooled vehicle | $1.4M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Prin Largecap Value III Sa-R6 | Principal | Pooled vehicle | $1.3M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Prin Largecap Value III Sa-R6 | Principal | Pooled vehicle | $1.1M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $606,782 | Jun 30, 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 | 3 | $16.7M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $9.6M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $15.1M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $58.4M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 30 | $182M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 26 | $153M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $6.1M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $48.8M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $102M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Boston Partners | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Great Lakes | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| National Investment Services | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors | n/a | Jun 30, 2025 | n/a | yes | fact |
| LSV Asset Management | n/a | Jun 30, 2024 | n/a | yes | fact |
| International Real Estate Corporati | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Janus Henderson | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| State Street Global Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Abel Noser | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |