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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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Index Fund | Blackrock | Public equity | $27.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $25.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $21.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $16.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $15.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $15.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $4.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index Fd | n/a | Pooled vehicle | $3.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intech Risk Mgd Broad Lrg Cap Grth | n/a | Pooled vehicle | $3.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Intech Risk Mgd Broad Lrg Cap Grth | n/a | Pooled vehicle | $2.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index Fd | n/a | Pooled vehicle | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index Fd | n/a | Pooled vehicle | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intech Risk Mgd Broad Lrg Cap Grth | n/a | Pooled vehicle | $2.6M | Dec 31, 2022 | 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 | $1.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 43 | $48.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $89,914 | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $826,728 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $2.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $3.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 29 | $33.2M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 17 | $18.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $593,149 | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $3.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Counsel Advisors Inc. | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Hssh Consulting | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Withum Smith and Brown | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | 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 |
| Quan Vest Consultants | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| O'Sullivan & Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| O'Sullivan Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock | n/a | Dec 31, 2023 | n/a | yes | fact |
| Gamco Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Skybridge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Tocqueville Asset Management LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |