DFX Intelligence
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Reading the graph
Allocators
White Bear Lake, MN
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 |
|---|---|---|---|---|---|---|
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $48.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $40.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $37.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $37.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $30.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $30.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $26.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Series | RBC Global Asset Management Inc. | Public equity | $23.2M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $22.7M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Equity Series | RBC Global Asset Management Inc. | Public equity | $21.9M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $21.7M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $20.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Alcentra Euro Cr Opp Fd III Scsp | n/a | Pooled vehicle | $20.3M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $20.1M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $19.7M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Alcentra Euro Cr Opp Fd III Scsp | n/a | Pooled vehicle | $17.1M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Alcentra Euro Cr Opp Fd III Scsp | n/a | Pooled vehicle | $16.4M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $14.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $14.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $14.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $14.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $13.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $13.0M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $12.1M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $9.9M | Apr 30, 2023 | 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 | $21.6M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $7.7M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $32.6M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.0M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $163M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $99.6M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $39.1M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 76 | $1.2B | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | trustee | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Taft Hartley Healthworks, Inc. | General consultant | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Stairway Partners | Pension consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | trustee | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Taft Hartley Resources II | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| RBC Global Asset Management Inc. | n/a | Apr 30, 2024 | n/a | yes | fact |
| Segall Bryant & Hamill LLC | n/a | Apr 30, 2024 | n/a | yes | fact |
| Hamilton Lane Advisor, LLC | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| International Real Estate Corporati | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Westfield Capital Management Compan | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Mesirow Financial Services, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| American Realty Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Goldman Sachs Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Hardman Johnston Global Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Twele Capital Management, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |