DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW Orleans, LA
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 |
|---|---|---|---|---|---|---|
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $13.1M | Sep 30, 2025 | 103 12 ie | Dol form 5500 pension |
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $12.3M | Sep 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles High Yield Cons. | Loomis Sayles | Fixed income | $12.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $11.3M | Sep 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles High Yield Cons. | Loomis Sayles | Fixed income | $10.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $6.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $6.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $6.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $5.6M | Sep 30, 2023 | Separate account | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $5.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $5.3M | Sep 30, 2025 | Separate account | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $4.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Barings Intl Small Cap Equity | n/a | Public equity | $3.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.5M | Sep 30, 2024 | Separate account | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $3.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $2.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $10,180 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $9,121 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $3,772 | Sep 30, 2025 | 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 | 5 | $7.5M | Sep 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.6M | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $9.7M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $6.7M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $180,908 | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 43 | $59.5M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 0 | $3,722 | Sep 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $5.3M | Sep 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 10 | $13.1M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 23 | $31.7M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Investment Performance Services | General consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segall Bryant & Hamill LLC | n/a | Sep 30, 2024 | n/a | yes | fact |
| RBC Global Asset Management Inc. | n/a | Sep 30, 2023 | n/a | yes | fact |
| Earnest Partners | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Wedge Capital | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Fred Alger Management, Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Xponance, Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Wellington Trust Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| CSM Advisors | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| International Real Estate Corporati | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |