DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Lake Forest, 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 |
|---|---|---|---|---|---|---|
| Greatgray Euro Growth R1 | n/a | Pooled vehicle | $436,850 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Total Ret Bd Cl 6 Fd | n/a | Pooled vehicle | $389,305 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Greatgray Euro Growth R1 | n/a | Pooled vehicle | $354,874 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Total Ret Bd Cl 6 Fd | n/a | Pooled vehicle | $319,088 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Total Ret Bd Cl 6 Fd | n/a | Pooled vehicle | $206,745 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $73,621 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $67,100 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $40,750 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 11 | $826,154 | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $40,750 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 85 | $6.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| LPL Financial | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |