DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chicago, 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 |
|---|---|---|---|---|---|---|
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $4.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $4.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mawer Global Equity Collective Fund | Global Trust Company | Public equity | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Liability Corporate Cit Fund | Legal and General | Pooled vehicle | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Liability Corporate Cit Fund | Legal and General | Pooled vehicle | $3.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Liability Corporate Cit Fund | Legal and General | Pooled vehicle | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Liability Treasurey2x Cit Fund | Legal and General | Fixed income | $998,538 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Liability Treasurey2x Cit Fund | Legal and General | Fixed income | $992,245 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L&g Liability Treasury Cit Fund | Legal and General | Fixed income | $824,729 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Liability Treasurey2x Cit Fund | Legal and General | Fixed income | $631,458 | 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 | 2 | $292,180 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 68 | $10.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 28 | $4.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer Investment LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| October Three Consulting LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Legal & General Investment Mgmt | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fifth Third Bancorp | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pimco | n/a | Dec 31, 2024 | n/a | yes | fact |