DFX Intelligence
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Allocators
Peoria, 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 |
|---|---|---|---|---|---|---|
| Wtc-Cif II Core Bond Port. (ser. 4) | Wellington Trust Company, Na | Fixed income | $41.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Core Bond Port. (ser. 4) | Wellington Trust Company, Na | Fixed income | $41.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Core Bond Port. (ser. 4) | Wellington Trust Company, Na | Fixed income | $36.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $22.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $21.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $18.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $17.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $16.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $14.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $13.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $13.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $10.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $10.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AB Global Core Equity | Alliancebernstein L.P. | Public equity | $9.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $9.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street Global Advisors Trust Company | Real estate | $9.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $9.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $9.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street Global Advisors Trust Company | Real estate | $8.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $8.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $7.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AB Global Core Equity | Alliancebernstein L.P. | Public equity | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $5.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $5.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $5.8M | Dec 31, 2023 | 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 | $1.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $12.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $32.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 57 | $119M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $14.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $29.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of America | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Payden & Rygel | n/a | Dec 31, 2022 | n/a | yes | fact |
| Alliancebernstein L.P. | n/a | Dec 31, 2022 | n/a | yes | fact |
| State Street Global Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Meketa Fiduciary Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |