DFX Intelligence
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Allocators
Kenilworth, NJ
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 |
|---|---|---|---|---|---|---|
| Ullico Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $201,278 | May 31, 2025 | Separate account | Dol form 5500 pension |
| Ullico Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $191,163 | May 31, 2024 | Separate account | Dol form 5500 pension |
| Ullico Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $182,896 | May 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $1.8M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $8,109 | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $6.2M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $2.2M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $5.3M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 0 | $201,278 | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 50 | $40.3M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 21 | $16.9M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Bridgeway Benefit Technologies | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| UBS Financial Services Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Prisa LP | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |