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Allocators
Lawrence, NJ
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 |
|---|---|---|---|---|---|---|
| Western Asset US Core Bond, LLC | Western Asset Mgmt Company, LLC | Fixed income | $297M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Long Duration LLC | Western Asset Mgmt Company, LLC | Fixed income | $64.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal Bond & Mortgage Sep Acct | Principal | Fixed income | $247,255 | Dec 31, 2024 | 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 | 0 | $823,670 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $5.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $47.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 23 | $94.2M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $277,859 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $26.9M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 0 | $247,255 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 49 | $205M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Bank of New York Mellon | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Western Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Curcio Webb | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pimco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |