DFX Intelligence
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Allocators
Chicago, 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 |
|---|---|---|---|---|---|---|
| Long Liability Corporate Cit Fund | Legal and General | Pooled vehicle | $23.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Liability Corporate Cit Fund | Legal and General | Pooled vehicle | $23.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Liability Corporate Cit Fund | Legal and General | Pooled vehicle | $23.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $13.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Magnitude Institutional Ltd Class a | Magnitude Capital, LLC | Pooled vehicle | $11.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Clarion Lion Properties Fund, LP | Clarion Partners | Pooled vehicle | $10.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Magnitude Institutional Ltd Class a | Magnitude Capital, LLC | Pooled vehicle | $10.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Magnitude Institutional Ltd Class a | Magnitude Capital, LLC | Pooled vehicle | $9.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $9.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Clarion Lion Properties Fund, LP | Clarion Partners | Pooled vehicle | $8.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Clarion Lion Properties Fund, LP | Clarion Partners | Pooled vehicle | $8.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $7.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Liability Treasurey2x Cit Fund | Legal and General | Fixed income | $6.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| L&g Liability Treasury 3x Cit Fund | Legal and General | Fixed income | $6.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L&g Liability Treasury 3x Cit Fund | Legal and General | Fixed income | $1.2M | 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 | 7 | $7.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $12.3M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $1,562 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $7.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 33 | $36.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 41 | $45.5M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $228,336 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer Investment LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| October Three Consulting LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fifth Third Bancorp | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Legal & General Inv Mgmt America | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Laner Muchin Ltd | Investment adviser | 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 |