DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Dallas, TX
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 |
|---|---|---|---|---|---|---|
| Laborers Select Daily Russell 3000 | Northern Trust Collective Eafe Inde | Pooled vehicle | $564M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Laborers Select Daily Russell 3000 | Northern Trust Collective Eafe Inde | Pooled vehicle | $459M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Labor Select Daily | Northern Trust Collective Eafe Inde | Pooled vehicle | $355M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Defensive Equity Fund | Public equity | $118M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Defensive Equity Fund | Public equity | $117M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| American Core Realty Fund | American Core | Real estate | $68.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Intl Small Cap Fd LP | n/a | Public equity | $66.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $64.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $62.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Defensive Equity Fund | Public equity | $59.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $58.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ullico Intl Small Cap Fd LP | n/a | Public equity | $58.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Separate Account R | Ullico Investment Advisors, Inc. | Pooled vehicle | $57.0M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account R | Ullico Investment Advisors, Inc. | Pooled vehicle | $56.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| American Core Realty Fund | American Core | Real estate | $55.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $53.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Separate Account R | Ullico Investment Advisors, Inc. | Pooled vehicle | $52.8M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $51.4M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| American Core Realty Fund | American Core | Real estate | $49.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $49.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| ABS Allegiance Real Estate Fund | n/a | Real estate | $48.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $47.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Ullico Intl Small Cap Fd LP | n/a | Public equity | $44.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| ABS Allegiance Real Estate Fund | n/a | Real estate | $40.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $35.5M | 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 | 1 | $11.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $41.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 13 | $206M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $640M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 7 | $108M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $176M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 12 | $179M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $65.9M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 5 | $81.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wells Fargo | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| HGK Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Crescent Capital High Income Fund B | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Principal Enhanced Property Fund,lp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Entrust Global Partners Offshore LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |