DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Lombard, 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 |
|---|---|---|---|---|---|---|
| MGI Group Act Long Corp Mutual Fund | n/a | Pooled vehicle | $13.7M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| MGI Group Act Long Corp Mutual Fund | n/a | Pooled vehicle | $9.1M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| MGI Group Act Long Corp Mutual Fund | n/a | Pooled vehicle | $8.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Passive Eq Ct | n/a | Public equity | $7.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| MGI Collective Tr Long Duration Fix | n/a | Fixed income | $7.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Passive Eq Ct | n/a | Public equity | $6.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| MGI Collective Tr Long Duration Fix | n/a | Fixed income | $6.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Passive Eq Ct | n/a | Public equity | $5.8M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Mercer Erisa Hedge Fund Invest Mgi | n/a | Hedge diversifiers | $5.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Erisa Hedge Fund Invest Mgi | n/a | Hedge diversifiers | $4.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| MGI Collective Tr Long Duration Fix | n/a | Fixed income | $3.8M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Mercer Erisa Hedge Fund Invest Mgi | n/a | Hedge diversifiers | $3.7M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Collective Tr Mutual Fund | n/a | Pooled vehicle | $2.0M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Collective Tr Mutual Fund | n/a | Pooled vehicle | $1.9M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Collective Tr Mutual Fund | n/a | Pooled vehicle | $1.7M | Mar 31, 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 | 1 | $455,396 | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 65 | $29.0M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 27 | $12.1M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Bank & Trust Company | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank | trustee | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer Investments LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |