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Allocators
Saint Louis, MO
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 |
|---|---|---|---|---|---|---|
| Mackay Shields Core Plus Bond Cit | Mackay Shields | Fixed income | $14.6M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $13.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $12.6M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $12.6M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $11.8M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $11.5M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Mesirow Collective Investment Maste | Mesirow Institutional Inv Mgmt | Pooled vehicle | $6.8M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Mesirow Collective Investment Maste | Mesirow Institutional Inv Mgmt | Pooled vehicle | $6.1M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Habourvest 2018 Global Feeder Fund | Harbourvest Partners LP | Pooled vehicle | $4.4M | Jul 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Habourvest 2018 Global Feeder Fund | Harbourvest Partners LP | Pooled vehicle | $4.2M | Jul 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Habourvest 2018 Global Feeder Fund | Harbourvest Partners LP | Pooled vehicle | $4.1M | Jul 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Mid Cap | BNY Mellon | Pooled vehicle | $4.0M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Mid Cap | BNY Mellon | Pooled vehicle | $3.9M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.7M | Jul 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.6M | Jul 31, 2023 | Separate account | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Mid Cap | BNY Mellon | Pooled vehicle | $3.4M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.2M | Jul 31, 2024 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.2M | Jul 31, 2025 | Separate account | Dol form 5500 pension |
| Cc&l Q Emerging Markets Equity Fund | Connor, Clark & Lunn Investment | Public equity | $2.8M | Jul 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $2.6M | Jul 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $2.4M | Jul 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Cc&l Q Emerging Markets Equity Fund | Connor, Clark & Lunn Investment | Public equity | $2.1M | Jul 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.8M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.7M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.6M | Jul 31, 2024 | 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 | $1.9M | Jul 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $847,895 | Jul 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $9.4M | Jul 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $7.6M | Jul 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $12,298 | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $10.6M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 29 | $39.1M | Jul 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $3.2M | Jul 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $12.4M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 26 | $35.0M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 11 | $15.0M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Commerce Bank | custodian | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Ekon Benefits | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mesirow Institutional Inv Mgmt | n/a | Jul 31, 2025 | n/a | yes | fact |
| Parametric Portfolio Associates | n/a | Jul 31, 2024 | n/a | yes | fact |
| Mackay Shields | n/a | Jul 31, 2023 | n/a | yes | fact |
| Harbourvest Partners LP | n/a | Jul 31, 2023 | n/a | yes | fact |
| Principal | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Monetary Management Group, Inc | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |