DFX Intelligence
Data Factory
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Reading the graph
Allocators
Belleville, 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 |
|---|---|---|---|---|---|---|
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.1M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.8M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| RBC Gam International Fund | State Street Bank & Trust Company | Pooled vehicle | $2.6M | Sep 30, 2024 | 103 12 ie | Dol form 5500 pension |
| RBC Gam International Fund | State Street Bank & Trust Company | Pooled vehicle | $2.1M | Sep 30, 2023 | 103 12 ie | 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 | $946,657 | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $5.0M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $9.4M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $6.4M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $5.8M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 68 | $60.4M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| BMO Harris Bank, N.A. | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Plumbers Local 25 Benefit Fund LLC | General consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Ekon Benefits | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Bank & Trust Company | n/a | Sep 30, 2023 | n/a | yes | fact |
| RBC Global Asset Management Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Commerce Bank | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |