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Allocators
Philadelphia, PA
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 |
|---|---|---|---|---|---|---|
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $22.9M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $21.6M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $20.8M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Schroder Collective Investment Trus | n/a | Pooled vehicle | $18.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $10.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $8.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $8.7M | 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 | 1 | $3.0M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.8M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $32.8M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $17.4M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $146,707 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $26.2M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $27.7M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $20.8M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $27.0M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 26 | $61.1M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Meriplex Solutions, LLC | General consultant | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Deborah Nahill | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| RBC Wealth Management | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| The Mckeogh Company | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Innovative Software Solutions, Inc. | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| LSV Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Intech Investment Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Newtower Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Cooke & Bieler, L.P. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Metlife Investment Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Eagle Asset | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Birch Run Investments, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Fiera Capital | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |