DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Westchester, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $1.7B | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $1.6B | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $1.2B | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $416M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $347M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $338M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $278M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $264M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $185M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $177M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $169M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $155M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $120M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $113M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $101M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $96.1M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $92.0M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $91.2M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $87.3M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $83.8M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $70.2M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Intl Sm Cp Grwth Coll | William Blair Investment Management | Pooled vehicle | $69.0M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Intl Sm Cp Grwth Coll | William Blair Investment Management | Pooled vehicle | $64.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $58.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $58.4M | May 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 | 2 | $80.7M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $30.9M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $282M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $344M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $70.3M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 24 | $1.3B | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $2.5B | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $96.1M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $256M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $87.0M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $151M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Sikich LLP | General consultant | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Stepstone Group Real Estate Holding | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | 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, 2024 | n/a | yes | fact |
| National Investment Svcs of Amer | n/a | May 31, 2024 | n/a | yes | fact |
| Baird | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| LSV Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Systematic Financial Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Dearborn Partners LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| BD of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fund | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| BNY Mellon | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| BMO Harris Bank, N.A. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| William Blair Investment Mgmt, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |