DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Bridgeton, MO
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 Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $64.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $57.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $55.6M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $36.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $36.4M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $29.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Global Fixed Income Fund | Loomis Sayles | Fixed income | $25.0M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $23.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Global Fixed Income Fund | Loomis Sayles | Fixed income | $22.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Global Fixed Income Fund | Loomis Sayles | Fixed income | $21.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| CF Panagora Risk Parity Multi-Asset | Panagora Asset Management, Inc. | Hedge diversifiers | $20.3M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $20.3M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| CF Panagora Risk Parity Multi-Asset | Panagora Asset Management, Inc. | Hedge diversifiers | $19.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $19.0M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| CF Panagora Risk Parity Multi-Asset | Panagora Asset Management, Inc. | Hedge diversifiers | $18.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $18.0M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $17.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $15.5M | Apr 30, 2025 | 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 | 5 | $38.7M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $7.7M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $12.9M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $35.6M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 46 | $376M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $180M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 12 | $100M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $30.1M | Apr 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $22.7M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Manulife Asset Mgmt Tst Co LLC | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| ABS Allegiance Real Estate | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Mellon Capital Management | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Ullico | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Axiom Investors, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| MC Credit Associates III LP | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Clarkston Capital Partners | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| National Investment Services | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Bernzott Capital Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Panagora Asset Management, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Goldpoint Ptns Coinv VI LP | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Hartnett Reyes-Jones, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Anders Minkler Huber & Helm LLP | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Manulife Asset Management Team | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Commerce Bank | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| John Hancock Trust Company LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Jpmorgan Chase | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Newton Investment Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Loomis, Sayles & Company, L.P. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |