DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Maryland Heights, 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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $148M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $130M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $108M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric | Public equity | $43.1M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $38.2M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | n/a | Public equity | $37.6M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $35.7M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric | Public equity | $31.4M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Indx Sl Fund | State Street Bank & Trust Company | Pooled vehicle | $29.5M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| ABS Emerging Markets Local Alpha Ci | n/a | Public equity | $27.6M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 2000 Indx Sl Fund | State Street Bank & Trust Company | Pooled vehicle | $25.8M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| ABS Emerging Markets Local Alpha Ci | n/a | Public equity | $21.8M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Eafe Small Cap Index Fund | State Street Global Advisors Trust | Public equity | $21.2M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 2000 Indx Sl Fund | State Street Bank & Trust Company | Pooled vehicle | $19.2M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| ABS Emerging Markets Local Alpha Ci | n/a | Public equity | $18.1M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Eafe Small Cap Index Fund | State Street Global Advisors Trust | Public equity | $17.0M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $16.8M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $16.0M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $14.9M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $14.8M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Msci Eafe Small Cap Index Fund | State Street Global Advisors Trust | Public equity | $13.9M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $12.2M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $11.9M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $9.4M | Oct 31, 2025 | Separate account | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $9.1M | Oct 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 | 1 | $8.7M | Oct 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $37.4M | Oct 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $18.0M | Oct 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $814,812 | Oct 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $84.9M | Oct 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $343M | Oct 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $9.4M | Oct 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 21 | $152M | Oct 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 8 | $53.9M | Oct 31, 2025 | Derived |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric | n/a | Oct 31, 2025 | n/a | yes | fact |
| State Street Bank & Trust Company | n/a | Oct 31, 2023 | n/a | yes | fact |
| Union Labor Life Insurance Company | Investment management | Nov 1, 2023 | Oct 31, 2024 | no | fact |
| Loomis Sayles Trust Company | Investment management | Nov 1, 2023 | Oct 31, 2024 | no | fact |
| ASB Capital | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Intercontinental Real Estate Corpor | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| State Street Bank & Trust Company | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Victory Capital Management | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Amalgamated Bank | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Commerce Bank | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Marquette Associates Inc. | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Eagle Capital Management, LLC | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |