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Allocators
Vacaville, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $14.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $13.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $11.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $9.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Pacific Asset Management Bank Loan | SUP Pacific Fd Bk Ln | Private credit | $8.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $8.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $7.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $7.0M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $6.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $3.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $3.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $3.5M | Dec 31, 2022 | 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 | 1 | $1.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $347,694 | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $3,166 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 9 | $14.7M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 7 | $10.4M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $12.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 68 | $108M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 7 | $12.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Verus Advisory, Inc. | 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 |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Washington Capital Management, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Whitestar Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BBG Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |