DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Kansas City, 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 |
|---|---|---|---|---|---|---|
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $33.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $26.4M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $25.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Commerce Core Bond Cit | MG Trust Company DBA Matrix Trust | Fixed income | $17.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $16.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $15.5M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $13.6M | Sep 30, 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 | 3 | $8.0M | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $9.4M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $13.7M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $1.9M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 25 | $58.3M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 57 | $133M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Commerce Bank | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | Pension consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| SEI Investment Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |