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Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Bm | n/a | Pooled vehicle | $138M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $94.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $78.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $25.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $20.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $18.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Cf Sl Int'l Stock Index Fund | n/a | Public equity | $17.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $15.7M | 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 | $14.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $13.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $13.7M | 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 | $13.4M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $12.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $11.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $11.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $6.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $4.8M | 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 | 0 | $883,071 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $7.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $15.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 72 | $192M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $13.4M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $13.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $21.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal Marco Advisors | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| JP Morgan Chase | n/a | Dec 31, 2022 | n/a | yes | fact |
| Blackstone | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Wasatch | 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 |
| Systematic Financial Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Alan Biller and Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| White Oak Global Advisors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |