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Allocators
Chicago, IL
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 Large Cap St | BNY Mellon | Public equity | $25.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Large Cap St | BNY Mellon | Public equity | $19.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Large Cap St | BNY Mellon | Public equity | $15.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Afl-Cio Sl Small Cap Stock Ind | BNY Mellon | Public equity | $3.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Afl-Cio Sl Small Cap Stock Ind | BNY Mellon | Public equity | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Afl-Cio Sl Small Cap Stock Ind | BNY Mellon | Public equity | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Barings Intl Small Cap Equity | n/a | Public equity | $1.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Barings Intl Small Cap Equity | n/a | Public equity | $1.2M | 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 | 1 | $943,528 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $52,878 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 23 | $20.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $31.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 37 | $32.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| C. Harris-Armstrong | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Health Plan Systems | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Applegate Consulting Group | General consultant | 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 |