DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| Commingled Pension Trust Fund | JP Morgan Chase | Pooled vehicle | $5.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund | JP Morgan Chase | Pooled vehicle | $5.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington International Equ | Lazard Asset Management LLC | Pooled vehicle | $4.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund | JP Morgan Chase | Pooled vehicle | $3.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington International Equ | Lazard Asset Management LLC | Pooled vehicle | $3.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington International Equ | Lazard Asset Management LLC | Pooled vehicle | $3.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $1.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $1.4M | Jun 30, 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 | 2 | $900,625 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $864,875 | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $4.4M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $2.1M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 22 | $12.0M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $10.0M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $1.5M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $6.0M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 27 | $14.6M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $382,249 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segall Bryant & Hamill LLC | Investment adviser | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Union Labor Life Insurance Company | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Ameriprise Financial, Inc | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Great Lakes Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Washington Capital Management, Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Mesirow Financial Investment Manage | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| JP Morgan Chase | n/a | Jun 30, 2023 | n/a | yes | fact |