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Allocators
Mendota Heights, MN
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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $97.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $94.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Tactical Bond Commingled Fund | Fidelity Institutional Asset Mgmt | Hedge diversifiers | $32.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $29.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $27.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $24.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $22.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $22.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $21.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Tactical Bond Commingled Fund | Fidelity Institutional Asset Mgmt | Hedge diversifiers | $20.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Tactical Bond Commingled Fund | Fidelity Institutional Asset Mgmt | Hedge diversifiers | $19.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $17.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $16.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $16.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $16.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $16.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $13.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $13.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.6M | Dec 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 | 0 | $2.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $17.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $32.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $51.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $189M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $29.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $51.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 21 | $99.1M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $542,300 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mairs and Power, Inc | Investment adviser | 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 |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Union Bank and Trust | custodian | 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 |
|---|---|---|---|---|---|
| Mairs and Power, Inc | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| H.I.G Capital, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Whitestar Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fidelity Institutional Asset Mgmt T | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |