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Allocators
Kansas City, 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 |
|---|---|---|---|---|---|---|
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $6.2M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Trust Company, Na | Pooled vehicle | $5.8M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $5.3M | Jul 31, 2025 | Separate account | Dol form 5500 pension |
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $5.3M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $5.2M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Trust Company, Na | Pooled vehicle | $5.1M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $5.1M | Jul 31, 2024 | Separate account | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $5.0M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.8M | Jul 31, 2023 | Separate account | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $4.8M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $4.8M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Trust Company, Na | Pooled vehicle | $4.6M | Jul 31, 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 | 2 | $2.8M | Jul 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $4.4M | Jul 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $4.8M | Jul 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 14 | $15.5M | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $16.7M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 15 | $17.3M | Jul 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $5.3M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 26 | $29.6M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $16.4M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Commerce Bank | custodian | Aug 1, 2024 | Jul 31, 2025 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Aug 1, 2024 | Jul 31, 2025 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | General consultant | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| F/m Investments LLC | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| DF Dent & Co. | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Ziegler Capital Management, LLC | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Wellington Trust Company | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Hamilton Lane | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Macquarie Group | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |