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Allocators
Merrillville, IN
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 Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $37.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $34.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Trowel Trades Large Cap Equity Inde | n/a | Public equity | $24.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $6.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $4.9M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $4.7M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $4.6M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $4.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.8M | Jun 30, 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 | $1.3M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $524,852 | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $11.7M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $182,004 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $7.6M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 47 | $47.0M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $4.6M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 26 | $25.6M | Jun 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 1 | $553,059 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Marquette Associates Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| OLD National Wealth Management | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | Jun 30, 2023 | n/a | yes | fact |
| BNY Mellon | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Zazove Associates LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |