DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Maplewood, MN
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $33.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AQR Diversifying Strategies Cif | n/a | Hedge diversifiers | $32.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AQR Diversifying Strategies Cif | n/a | Hedge diversifiers | $30.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Altrinsic Collective Investment Tru | Altrinsic Collective Investment Tru | Pooled vehicle | $30.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AQR Diversifying Strategies Cif | n/a | Hedge diversifiers | $29.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $29.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Altrinsic Collective Investment Tru | Altrinsic Collective Investment Tru | Pooled vehicle | $28.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $27.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Altrinsic Collective Investment Tru | Altrinsic Collective Investment Tru | Pooled vehicle | $22.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $15.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $10.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $10.1M | Dec 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 | 3 | $11.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $973,749 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $31.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 26 | $107M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 37 | $152M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 25 | $100M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Meketa Investment Group Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Union Bank and Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wintrust Bank | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Lexington Partners | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Kovitz Investment Group | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |