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Allocators
ST. Louis, MO
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 |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $586M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $582M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $374M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $160M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $124M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Lead | William Blair Investment Management | Public equity | $121M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Lead | William Blair Investment Management | Public equity | $117M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Lead | William Blair Investment Management | Public equity | $112M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $110M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Mesirow Collective Investment Maste | Mesirow Institutional Inv Mgmt | Pooled vehicle | $64.6M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $38.8M | Apr 30, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $35.3M | Apr 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $33.0M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Mesirow Collective Investment Maste | Mesirow Institutional Inv Mgmt | Pooled vehicle | $25.2M | Apr 30, 2024 | 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 | $47.6M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $21.9M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $221M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $194M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $988,263 | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 36 | $1.2B | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 26 | $892M | Apr 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $33.0M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $13.0M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 16 | $546M | Apr 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 6 | $215M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Buck Global, LLC | Pension consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Norton Healthcare, Inc. | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Robert Half | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mesirow Institutional Inv Mgmt | n/a | Apr 30, 2024 | n/a | yes | fact |
| Proloan Bond Fund | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Driehaus Capital Management LLC | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Cortland Associates | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Invesco Advisers, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Northern Trust Investments, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Segal | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Neumeier Poma Inv. Counsel | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Nuance Investments LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Monetary Management Group, Inc | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Mackay Shields | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| LSV Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Dodge & Cox | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Baird | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Scout Investments | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Commerce Bank of St. Louis Trust | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Congress Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Morgan Stanley | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |