DFX Intelligence
Data Factory
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Reading the graph
Allocators
Oakbrook, 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 |
|---|---|---|---|---|---|---|
| Separate Account J | Union Labor Life Insurance Company | Pooled vehicle | $20.8M | Dec 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Union Labor Life Insurance Company | Pooled vehicle | $19.5M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Union Labor Life Insurance Company | Pooled vehicle | $18.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Union Labor Life Insurance Company | Pooled vehicle | $18.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $13.4M | Dec 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $11.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.4M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.1M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account R | Ullico Investment Advisors, Inc. | Pooled vehicle | $147,221 | Dec 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account R | Ullico Investment Advisors, Inc. | Pooled vehicle | $136,687 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account R | Ullico Investment Advisors, Inc. | Pooled vehicle | $134,631 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account R | Ullico Investment Advisors, Inc. | Pooled vehicle | $126,768 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $13,613 | Dec 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $8,315 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $5,742 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4,867 | Dec 31, 2022 | 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 | 2 | $6.8M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $524,473 | Dec 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $18.7M | Dec 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $16.6M | Dec 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $27.8M | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $3.5M | Dec 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $21.0M | Dec 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $13.4M | Dec 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 62 | $273M | Dec 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 10 | $45.6M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fiducient Advisors LLC | Investment adviser | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Amalgamated Bank | General consultant | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| BDO Canada LLP | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of Chicago Trust D | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Union Labor Life Insurance Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Johnson Institutional Management | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Union Insurance Group | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Dearborn Partners LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |