DFX Intelligence
Data Factory
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Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| Comerica Medium Cap Index Fund | n/a | Pooled vehicle | $121M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Comerica Medium Cap Index Fund | n/a | Pooled vehicle | $109M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $66.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $58.6M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $56.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $55.3M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $54.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $47.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $47.1M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $45.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $42.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $37.5M | Dec 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $35.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $35.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $34.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $32.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $32.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $29.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $28.2M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $24.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $23.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $20.1M | Dec 31, 2022 | 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 | 2 | $19.0M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $340,644 | Dec 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $44.6M | Dec 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 4 | $41.0M | Dec 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $94.4M | Dec 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $21.9M | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $189M | Dec 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $37.5M | Dec 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 28 | $257M | Dec 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 24 | $219M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mariner (andco) | Investment adviser | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| PNC Bank Association | custodian | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Acrisure | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Cowden Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Champlain Investment Partners LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Global Trust Company | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Neuberger Berman | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Polen | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Loomis, Sayles & Company, L.P. | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Galliard Capital Management | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| CSM Advisors | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Newton Investment Management | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| IFM Investors LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Lyrical Asset Management | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Manning & Napier Advisors, LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Comerica Bank | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |