DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pekin, 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 |
|---|---|---|---|---|---|---|
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $6.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $6.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance | ABS Allegiance Real Estate | Pooled vehicle | $5.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance | ABS Allegiance Real Estate | Pooled vehicle | $4.4M | 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 | 8 | $10.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $18,848 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $12.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 15 | $18.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $14,256 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 8 | $10.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $5.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 37 | $46.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $21.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Commerce Bank | custodian | 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 |
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| National Investment Svcs of Amer | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Systematic Financial Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |