DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Russell 3000 Index Fund | n/a | Pooled vehicle | $12.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | n/a | Pooled vehicle | $10.8M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $9.9M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $9.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| International Alpha Tilts Fund | n/a | Pooled vehicle | $7.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| International Alpha Tilts Fund | n/a | Pooled vehicle | $6.6M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $3.5M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| World Real Estate Sec Fd | n/a | Real estate | $3.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Emerg Mkts Coll Fund | n/a | Pooled vehicle | $2.7M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.7M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| World Real Estate Sec Fd | n/a | Real estate | $2.7M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.4M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $2.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Treas. Jpm Embi Global Diversified | n/a | Hedge diversifiers | $2.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Alpha Tilts Fund | n/a | Public equity | $2.2M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Treas. Jpm Embi Global Diversified | n/a | Hedge diversifiers | $2.0M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $2.0M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.0M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $1.5M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $1.3M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $1.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $1.2M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $1.1M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $1.1M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $190,384 | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 93 | $48.8M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $488,119 | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | General consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Financial Management, Inc | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |