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Allocators
Downers Grove, IL
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 Mellon Afl-Cio Sl Large Cap St | BNY Mellon | Public equity | $113M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Large Cap St | BNY Mellon | Public equity | $113M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Large Cap St | BNY Mellon | Public equity | $91.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Global Asset Allocation | Invesco Trust Company | Pooled vehicle | $19.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Global Asset Allocation Str | Invesco Trust Company | Pooled vehicle | $18.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Smallcap 600 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $12.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Longview Smallcap 600 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $11.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $11.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Smallcap 600 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $11.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $8.1M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.6M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.2M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $7.0M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.9M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $6.9M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $6.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Svcs of Amer | Fixed income | $1.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Svcs of Amer | Fixed income | $1.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Svcs of Amer | Fixed income | $1.4M | 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 | 7 | $23.0M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.2M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $12.1M | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $7.1M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $6.0M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $8.9M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $63.9M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $133M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $7.0M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $7.6M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $52.1M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $22.6M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Amalgamated Bank | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| BNY Mellon | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Svcs of Amer | n/a | Jun 30, 2024 | n/a | yes | fact |
| Invesco Trust Company | n/a | Jun 30, 2024 | n/a | yes | fact |
| Amalgamated Bank of New York | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Kayne Anderson Rudnick | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Amalgamated Bank | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |