DFX Intelligence
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Reading the graph
Allocators
Caseyville, 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 |
|---|---|---|---|---|---|---|
| Lvip Dimensional Core Equity 1 Sa11 | n/a | Public equity | $6.5M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Lvip Dimensional Core Equity 1 Sa11 | n/a | Public equity | $4.6M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.9M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Lvip Dimensional Core Equity 1 Sa11 | n/a | Public equity | $2.6M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $150,977 | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $1.0M | May 31, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 8 | $5.5M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 4 | $2.9M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 10 | $6.5M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 75 | $48.8M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Ekon Benefits | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Ekon Advisors | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lincoln National Life Insurance Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |