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Allocators
Springfield, 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 |
|---|---|---|---|---|---|---|
| NT Col Quality Low Vol US Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $15.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Col Quality Low Vol US Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $15.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Col Quality Low Vol US Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $13.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $7.7M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $7.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $6.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.9M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.6M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.2M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.9M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.6M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.3M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.8M | Mar 31, 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 | 1 | $1.9M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $8.1M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $6.5M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $8.4M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 21 | $30.7M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $5.9M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 58 | $87.4M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| ASB Capital Management LLC | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Illinois National Bank | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| American Realty Advisors | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |