DFX Intelligence
Data Factory
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Reading the graph
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Allocators
Chicago, 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 |
|---|---|---|---|---|---|---|
| W•••••• I• S••••••••• O••••••••• | W••••••••• T•••• C••••••• N• | Pooled vehicle | $101M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| W•••••• I• S••••••••• O••••••••• | W••••••••• T•••• C••••••• N• |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 12 | $394M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| A•• | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| W••••• T••••• W••••• U• L•• | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| B•••••••• I••••• T•••• C••••••• N•• | n/a | Dec 31, 2024 | n/a | yes | fact |
| B•••••••• I••••••••• T•••• C•••• | n/a | Dec 31, 2022 | n/a | yes | fact |
| $98.1M |
| Dec 31, 2022 |
| Collective trust |
| Dol form 5500 pension |
| W•••••• I• S••••••••• O••••••••• | W••••••••• T•••• C••••••• N• | Pooled vehicle | $79.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| E••••• I•••• N••••••••• F••• | B•••••••• I••••••••• T•••• C•••• | Public equity | $76.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| E••••• I•••• N••••••••• F••• | B•••••••• I••••• T•••• C••••••• N•• | Public equity | $73.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| E••••• I•••• N••••••••• F••• | B•••••••• I••••• T•••• C••••••• N•• | Public equity | $44.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| N• C••••••••• S•••• T••• I••••••••• | N••••••• T•••• I••••••••• I••• | cash | $42.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S•••• C•••••• C••• I••••••••• T•••• | n/a | Pooled vehicle | $40.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| C••••••••• G••••• E••••••• M•••••• | n/a | Public equity | $40.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| C••••••••• G••••• E••••••• M•••••• | n/a | Public equity | $36.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| N• C••••••••• S•••• T••• I••••••••• | N••••••• T•••• I••••••••• I••• | cash | $30.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| N• C••••••••• S•••• T••• I••••••••• | N••••••• T•••• I••••••••• I••• | cash | $30.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| $1.2B |
| Dec 31, 2024 |
| Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 23 | $761M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 16 | $513M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $154M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $73.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $162M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Derived |
| A•• | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| T••••• W••••• P••••••••• I••• | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| N••••••• T•••• C•• | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| B•••••••• I••••••••• T•••• C•••• | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| A•• C••••••••• I••• | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| M••••• | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| N••• I••••••••• A•••••••• L•• | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment management |
| Jan 1, 2024 |
| Dec 31, 2024 |
| no |
| fact |
| G•• P••••••• L•• | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| B••• B•• A•••• M••••••••• | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| N•••••••• B••••• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| G•••••• S•••• A•••• M••••••••• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| W••••••••• M••••••••• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| P••• I•• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |