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Allocators
Williamsville, 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 |
|---|---|---|---|---|---|---|
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $78.5M | Dec 31, 2019 | 103 12 ie | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index Fd | n/a | Public equity | $76.4M | Dec 31, 2019 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $67.1M | Dec 31, 2019 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $53.4M | Dec 31, 2019 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $52.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $44.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index Fd | n/a | Public equity | $40.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Equity Index Fd | n/a | Public equity | $37.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Securitized Opportunitie | Wellington Fd | Pooled vehicle | $26.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Securitized Opportunitie | Wellington Fd | Pooled vehicle | $22.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Securitized Opportunitie | Wellington Fd | Pooled vehicle | $21.5M | Dec 31, 2019 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $152,606 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $104M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $6.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 53 | $459M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $8.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $192M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $49.9M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $37.2M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $117,450 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jul 1, 2019 | Dec 31, 2019 | no | fact | Dol form 5500 pension |
| Towers Watson Investment Services, | Pension consultant | Jul 1, 2019 | Dec 31, 2019 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jul 1, 2019 | Dec 31, 2019 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jul 1, 2019 | Dec 31, 2019 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sustainable Growth Advisers | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Victory Capital Management | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Pgim Inc | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Axiom International Investors | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Brandywine Global Investment Mgmt. | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Eagle Capital Management, LLC | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Altrinsic Global Advisors LLC | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Westfield Capital Management Compan | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Macquarie Investment Mgmnt Advisers | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Metropolitan West Asset Management | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Wellington Trust Company | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |
| Stockbridge Capital Group, LLC | Investment management | Jul 1, 2019 | Dec 31, 2019 | no | fact |