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Allocators
Lyons, 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 |
|---|---|---|---|---|---|---|
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $100M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $93.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Broad Market Stock Ind | BNY Mellon | Public equity | $78.2M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $21.1M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $19.4M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $16.8M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.8M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $6.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $6.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $5.1M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $4.6M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $4.6M | May 31, 2024 | 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 | 1 | $2.3M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $67,331 | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $15.7M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $12.4M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $21.8M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 55 | $107M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $4.6M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $21.1M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $9.9M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Amalgamated Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | May 31, 2023 | n/a | yes | fact |
| BNY Mellon | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| H.I.G Capital, LLC | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Eagle Asset | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Amalgamated Bank of New York | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |