DFX Intelligence
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Allocators
OAK Brook, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $44.5M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $41.4M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $33.8M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $12.4M | Oct 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $12.0M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $11.0M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $9.2M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $8.8M | Oct 31, 2024 | 103 12 ie | Dol form 5500 pension |
| William Blair Small-Mid Cap Core Co | William Blair Investment Management | Pooled vehicle | $8.4M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $7.7M | Oct 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $6.3M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Small-Mid Cap Core Co | William Blair Investment Management | Pooled vehicle | $6.3M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| William Blair Small-Mid Cap Core Co | William Blair Investment Management | Pooled vehicle | $6.1M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| WTC - Cif International Contrarian | Wellington Trust Company, Na | Pooled vehicle | $6.1M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Smid Cap Research Equity | Wellington Trust Company, Na | Public equity | $5.7M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Smid Cap Research Equity | Wellington Trust Company, Na | Public equity | $5.3M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.1M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $4.9M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| WTC - Cif International Contrarian | Wellington Trust Company, Na | Pooled vehicle | $4.6M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.9M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| WTC - Cif International Contrarian | Wellington Trust Company, Na | Pooled vehicle | $3.8M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $3.6M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.6M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.3M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair International Leaders | William Blair Investment Management | Pooled vehicle | $2.9M | Oct 31, 2023 | 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 | $1.8M | Oct 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $198,068 | Oct 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $5.9M | Oct 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $6.2M | Oct 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $4.0M | Oct 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 22 | $37.8M | Oct 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 51 | $86.4M | Oct 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $12.4M | Oct 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $14.8M | Oct 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Alan Biller and Associates | Investment adviser | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank | custodian | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Svcs of Amer | n/a | Oct 31, 2024 | n/a | yes | fact |
| National Investment Svcs of Amer | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| American Realty Advisors | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Arrowstreet Capital, LP | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |