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Allocators
Englewood Cliffs, 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 |
|---|---|---|---|---|---|---|
| Ir&m Intermediate Fund LLC | n/a | Pooled vehicle | $53.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ir&m Intermediate Fund LLC | n/a | Pooled vehicle | $50.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ir&m Intermediate Fund LLC | n/a | Pooled vehicle | $47.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $47.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Defensive Equity Fund | Public equity | $42.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Defensive Equity Fund | Public equity | $38.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $37.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Defensive Equity Fund | Public equity | $32.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $31.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $25.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pacific Asset Management Bank Loan | SUP Pacific Fd Bk Ln | Private credit | $23.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $23.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pacific Asset Management Bank Loan | SUP Pacific Fd Bk Ln | Private credit | $21.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Pacific Asset Management Bank Loan | SUP Pacific Fd Bk Ln | Private credit | $19.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $11.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Invesco Emerging Markets Equity Tru | Invesco Emerging Mkts Equity Fund | Public equity | $10.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Emerging Markets Equity Tru | Invesco Emerging Mkts Equity Fund | Public equity | $10.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $10.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $10.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Invesco Emerging Markets Equity Tru | Invesco Emerging Mkts Equity Fund | Public equity | $9.2M | 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 | 2 | $13.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $109M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $67.0M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 25 | $132M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 25 | $135M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $76.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Partners Group USA , Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | 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 |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pacific Asset Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Systematic Financial Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Timessquare Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Stanley Aip GP LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |