DFX Intelligence
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Reading the graph
Allocators
Moline, 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 |
|---|---|---|---|---|---|---|
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $4.2M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $4.0M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.9M | Aug 31, 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 | $3.6M | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $27.6M | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $26.5M | Aug 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $648,550 | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $4.0M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 53 | $147M | Aug 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 23 | $63.8M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | trustee | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Investment Consulting Group | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Quad City Bank & Trust | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Madison Investments | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| OLD National Wealth Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Smith Graham & Co | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Bartlett & Co | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Jensen Investments | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |