DFX Intelligence
Data Factory
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Reading the graph
Allocators
ST 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $75.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $74.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $72.7M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $62.4M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $58.5M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $55.0M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Causeway International Opportunitie | n/a | Pooled vehicle | $44.8M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $43.8M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $41.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Cc&l Q Emerging Markets Equity Cif | n/a | Public equity | $40.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Causeway International Opportunitie | n/a | Pooled vehicle | $39.4M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Eaton Vance Trust Company Cit for E | n/a | Pooled vehicle | $39.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Causeway International Opportunitie | n/a | Pooled vehicle | $38.8M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $38.5M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Emerging Markets Research E | Wellington Trust Company | Public equity | $36.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Eaton Vance Trust Company Cit for E | n/a | Pooled vehicle | $36.1M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Eaton Vance Trust Company Cit for E | n/a | Pooled vehicle | $35.4M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Emerging Markets Research E | Wellington Trust Company | Public equity | $34.4M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Mesirow Collective Investment Maste | n/a | Pooled vehicle | $33.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Mesirow Collective Investment Maste | n/a | Pooled vehicle | $32.4M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Housing Investment Trust | Afl-Cio Housing Inv | Pooled vehicle | $22.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $22.0M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $21.9M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Afl-Cio Housing Investment Trust | Afl-Cio Housing Inv | Pooled vehicle | $21.0M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $20.7M | Apr 30, 2024 | Separate account | 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 | $17.2M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $6.0M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $72.8M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $49.4M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $8.1M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 22 | $254M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $261M | Apr 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $43.9M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 13 | $153M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $22.2M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 23 | $267M | Apr 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $927,140 | Apr 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $840,466 | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Commerce Bank | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Mark L. Irvings Esq. | Pension consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Kanye Anderson Rudnick | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| RPC Multi-Strategy | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| D.L Carlson Investment Group | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Elmtree Funds, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Kayne Anderson Rudnick Investment | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| LSV Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Nuance | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Intercontinental Real Estate Corpor | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Baird Investment | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Parametric | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Causeway Capital Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Wellington Trust Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |