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Allocators
SAN Francisco, 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 |
|---|---|---|---|---|---|---|
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $472M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $352M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $348M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $174M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $111M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $101M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $88.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $70.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Janus Henderson US Smid Cap Growth | n/a | Pooled vehicle | $41.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $38.7M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Alcentra European Credit Opp Fd II | Alcentra Ltd | Private credit | $8.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Alcentra European Credit Opportunit | Alcentra Ltd | Private credit | $3.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Alcentra Multi-Strategy European Cr | Alcentra Ltd | Hedge diversifiers | $1.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $6,277 | 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 | 1 | $28.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $15.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 17 | $630M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 40 | $1.5B | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $38.7M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $298M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 25 | $933M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $76.3M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 4 | $143M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Miller Kaplan Arase LLP | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| ORG Portfolio Management, LLC | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Leanne Bough | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Common Good Technologies Consulting | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Invesco Trust Company | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Northwest Pension Services | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Alcentra Ltd | n/a | Dec 31, 2024 | n/a | yes | fact |
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hardman Johnston Global Advisors | n/a | Dec 31, 2024 | n/a | yes | fact |
| Systematic Financial Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Timessquare Capital Management, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| MFS Heritage Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Loomis Sayles High Yield Fund | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |