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Allocators
LOS Angeles, 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 |
|---|---|---|---|---|---|---|
| Equity Index Non-Lendable Fund | Blackrock Insti. Trust Company, N.A | Public equity | $33.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | Blackrock Insti. Trust Company, N.A | Public equity | $29.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | Blackrock Insti. Trust Company, N.A | Public equity | $25.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index Fd | Blackrock Insti. Trust Company, N.A | Public equity | $20.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index Fd | Blackrock Insti. Trust Company, N.A | Public equity | $18.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index Fd | Blackrock Insti. Trust Company, N.A | Public equity | $17.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $11.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $10.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $10.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $10.5M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $10.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Boston Partners Small Mid Cap Value | Boston Partners Trust Company | Pooled vehicle | $8.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Boston Partners Small Mid Cap Value | Boston Partners Trust Company | Pooled vehicle | $6.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Market Adv Collective Non-Lendable | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $5.2M | Dec 31, 2022 | 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 | $7.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 6 | $11.6M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $14.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $4.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $2.9M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $21.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $58.0M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $10.5M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $10.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $47.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $15.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| US Bank N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nwps | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Boston Partners Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Invesco Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Invesco National | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barrow Hanley Mewhinney & Strauss | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Schroder Investment Management Nort | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |