DFX Intelligence
Data Factory
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Reading the graph
Allocators
Cleveland, OH
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 |
|---|---|---|---|---|---|---|
| Nhit Interm Duration Fixed Income | Loomis Sayles Trust Company | Fixed income | $16.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Interm Duration Fixed Income | Loomis Sayles Trust Company | Fixed income | $14.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Interm Duration Fixed Income | Loomis Sayles Trust Company | Fixed income | $13.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Bnym US Small Mid Cap Growth | n/a | Pooled vehicle | $4.3M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym US Small Mid Cap Growth | n/a | Pooled vehicle | $4.1M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym US Small Mid Cap Growth | n/a | Pooled vehicle | $3.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $2.8M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $2.6M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.4M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.4M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $2.3M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.4M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.3M | Apr 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.3M | Apr 30, 2023 | Separate account | 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 | $1.2M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $4.1M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $23.2M | Apr 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $1.4M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $2.8M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 67 | $65.5M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank, National Association | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segal Marco Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Loomis Sayles | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Edgewood Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Delaware Investments | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Boston Trust Walden Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |