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Allocators
Dublin, CA
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $79.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Largecap 1000 Growth Index | n/a | Pooled vehicle | $68.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $63.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Private Advisors Hedged Equity Fun | n/a | Hedge diversifiers | $39.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Longview Largecap 1000 Value Index | n/a | Pooled vehicle | $31.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Largecap 1000 Growth Index | n/a | Pooled vehicle | $31.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Longview Largecap 1000 Value Index | n/a | Pooled vehicle | $27.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $27.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $26.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $26.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $25.3M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $25.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $24.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Private Advisors Hedged Equity Fun | n/a | Hedge diversifiers | $13.5M | Dec 31, 2024 | 103 12 ie | 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 | $56.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $251M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 5 | $109M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 40 | $842M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $987,265 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $57.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $234M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $25.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $13.5M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 19 | $396M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 4 | $76.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Charles Besocke | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Abel Noser Solutions LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Fremont Bank | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Polen Capital Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Silvercrest Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| West Tower Group LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mackay Shields | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Fiera Capital | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |