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Allocators
SAN Jose, 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 |
|---|---|---|---|---|---|---|
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $23.1M | Jul 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $21.9M | Jul 31, 2024 | Separate account | Dol form 5500 pension |
| International Small Cap Equity Fund | n/a | Public equity | $14.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $14.3M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $13.3M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| International Small Cap Equity Fund | n/a | Public equity | $13.0M | Jul 31, 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 | 4 | $27.9M | Jul 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.7M | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $139M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 53 | $372M | Jul 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $23.1M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $38.7M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $32.5M | Jul 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 8 | $57.2M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | actuary | Aug 1, 2023 | Jul 31, 2024 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Aug 1, 2023 | Jul 31, 2024 | no | fact | Dol form 5500 pension |
| Segal Marco Consulting | Investment adviser | Aug 1, 2023 | Jul 31, 2024 | no | fact | Dol form 5500 pension |
| Segal | actuary | Aug 1, 2023 | Jul 31, 2024 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico Investment Advisors, Inc. | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Riverbridge Partners | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Corbin Capital Partners, LP | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| MDT Advisor Mgmt | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Riverbridge | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Parametric Portfolio Associates | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |