DFX Intelligence
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Allocators
Bloomington, MN
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 |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $259M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $209M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $177M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $107M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $102M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Mesirow Collective Investment Maste | n/a | Pooled vehicle | $91.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $88.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Mesirow Collective Investment Maste | n/a | Pooled vehicle | $81.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $77.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mesirow Collective Investment Maste | n/a | Pooled vehicle | $72.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Capital Group Core Plus Total Retur | Capital Guardian Trust Company | Fixed income | $72.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $66.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Alpha Tilts Fund B | n/a | Pooled vehicle | $66.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $65.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Int'l Growth Cltv Inv | William Blair Investment Management | Pooled vehicle | $62.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $62.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $62.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $62.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Alpha Tilts Fund B | n/a | Pooled vehicle | $59.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Intl Sm Cp Grwth Coll | William Blair Investment Management | Pooled vehicle | $55.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $53.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Alpha Tilts Fund B | n/a | Pooled vehicle | $51.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $43.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $40.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $38.7M | Dec 31, 2024 | 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 | $17.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $3.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $91.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $131M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 12 | $232M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $203M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 30 | $602M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $38.7M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $107M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $67.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 25 | $496M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Union Bank and Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackstone Infrastructure Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Marathon Asset Management, LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Marathon Asset Management, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| William Blair Investment Mgmt, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wells Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Deprince, Race & Zollo Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dearborn Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Baird | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Whitestar Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |