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Allocators
Long Island City, NY
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 | $46.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $37.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Janus Institutional Int'l Equity | n/a | Public equity | $32.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $30.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Janus Institutional Int'l Equity | n/a | Public equity | $30.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Janus Institutional Int'l Equity | n/a | Public equity | $27.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Lord Abbett Group Trust Core Income | n/a | Fixed income | $26.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Lord Abbett Group Trust Core Income | n/a | Fixed income | $25.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wellington Cif Opp Invest Allocatio | n/a | Pooled vehicle | $25.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $24.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $24.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Lord Abbett Group Trust Core Income | n/a | Fixed income | $24.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $23.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wellington Cif Opp Invest Allocatio | n/a | Pooled vehicle | $22.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wellington Cif Opp Invest Allocatio | n/a | Pooled vehicle | $22.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | PNC Bank | Pooled vehicle | $17.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Fixed Income Fund | n/a | Fixed income | $17.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Fixed Income Fund | n/a | Fixed income | $17.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Fixed Income Fund | n/a | Fixed income | $17.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.8M | Dec 31, 2023 | 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 | $4.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $5.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 26 | $121M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 13 | $58.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $23.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 28 | $129M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 25 | $117M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Ullico Investment Advisors, Inc. | Investment adviser | 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 |
| Bank of New York Mellon | 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 |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Boston Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Atalanta Sosnoff Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |