DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Mokena, 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 |
|---|---|---|---|---|---|---|
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $353M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $303M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $278M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $275M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $258M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $251M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Nhit World Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $244M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $242M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $227M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $213M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $195M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Nhit World Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $178M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | Cohen & Steers | Real estate | $148M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $148M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $145M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | Cohen & Steers | Real estate | $136M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | Cohen & Steers | Real estate | $130M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | Cohen & Steers | Real estate | $127M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| BNY Mellon Newton Glbl Real Return | n/a | Real assets | $123M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $120M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $119M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| BNY Mellon Newton Glbl Real Return | n/a | Real assets | $110M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $108M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $106M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Loomis Short Duration | Loomis Sayles Trust Company | Pooled vehicle | $105M | Jan 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 | 2 | $106M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $24.5M | Dec 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $137M | Dec 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $49.2M | Dec 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $42.4M | Dec 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $553M | Dec 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $845M | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $1.9B | Dec 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $76.6M | Dec 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $115M | Dec 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 22 | $1.1B | Dec 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $3.7M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal Marco Advisors | Investment adviser | Feb 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Feb 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Feb 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Lasalle Consulting Partners | General consultant | Feb 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Feb 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Foster & Foster | actuary | Feb 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Trustees of I.B. of T. Union Local 710 Pension Fund | Directed trustee | Feb 1, 2024 | Jan 31, 2025 | no | fact | Dol form 5500 pension |
| SDP Professional Services, LLC | Directed trustee | Feb 1, 2023 | Jan 31, 2024 | no | fact | Dol form 5500 pension |
| Daniel Hoyer, LLC | Directed trustee | Feb 1, 2023 | Jan 31, 2024 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Pension consultant | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cohen & Steers | n/a | Jan 31, 2025 | n/a | yes | fact |
| National Investment Services | n/a | Jan 31, 2025 | n/a | yes | fact |
| Hedgeserv Ltd. | n/a | Jan 31, 2024 | n/a | yes | fact |
| Harding Loevner LP | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| LSV Asset Management | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| HGK Trinity Street | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Systematic Financial Management | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Deprince, Race & Zollo Inc | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Loomis Sayles Trust Company | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Mesirow Financial, Inc | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Newton Investment Management | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Parametric Portfolio Associates | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| National Investment Svcs of Amer | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Manulife Asset Mgmt Tst Co LLC | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Kinderhook Industries, LLC | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Mellon Capital Management | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Terracap Management, LLC | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Marquette Associates Inc. | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Lazard Asset Management LLC | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Kayne Anderson Rudnick Investment | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Blackstone Infrastructure Advisors | Investment management | Feb 1, 2025 | Dec 31, 2025 | no | fact |
| Kanye Anderson Rudnick | Investment management | Feb 1, 2024 | Jan 31, 2025 | no | fact |
| Macquarie Investment Mgmnt Advisers | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |