DFX Intelligence
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Allocators
Jamaica, 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 |
|---|---|---|---|---|---|---|
| Ts&w Int'l Large Cap Equity Trust | n/a | Public equity | $19.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ts&w Int'l Large Cap Equity Trust | n/a | Public equity | $18.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BHM & S Large Cap Value Fund | n/a | Public equity | $12.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BHM & S Large Cap Value Fund | n/a | Public equity | $11.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| BHM & S Large Cap Value Fund | Omamtc Holding Company | Public equity | $10.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ts&w Int'l Large Cap Equity Trust | n/a | Public equity | $7.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BMH & S Core Fixed Income Fund | Omamtc Holding Company | Fixed income | $6.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Atlanta Capital Smid-Cap Fund | Eaton Vance | Pooled vehicle | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Atlanta Capital Smid-Cap Fund | Eaton Vance | Pooled vehicle | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Atlanta Capital Smid-Cap Fund | Eaton Vance | Pooled vehicle | $4.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 2 | $2.1M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $381,906 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 30 | $35.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 68 | $82.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer Investment Consulting, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Eaton Vance | n/a | Dec 31, 2024 | n/a | yes | fact |
| Omamtc Holding Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Eaton Vance | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ts&w | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Vanguard Group | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |