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Allocators
Merrillville, IN
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 Broad Market | BNY Mellon | Pooled vehicle | $151M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $146M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $138M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $74.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $60.3M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $55.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Investments, Inc. | Pooled vehicle | $51.6M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Investments, Inc. | Pooled vehicle | $45.2M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $30.0M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $28.7M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $26.7M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Blue Rock Fixed Income Plus Fund LP | Blue Rock Advisors, LLC | Fixed income | $24.7M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $23.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Investments, Inc. | Pooled vehicle | $23.4M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $20.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $20.0M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $18.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $16.6M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $15.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Emerging Mkts Discover | JP Morgan Chase Bank | Pooled vehicle | $14.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $12.4M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $11.8M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $11.3M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Jpmcb Global Emerging Mkts Discover | JP Morgan Chase Bank | Pooled vehicle | $9.9M | May 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 | 1 | $4.8M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $48,772 | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 33 | $193M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 52 | $309M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $12.4M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $28.7M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $13.5M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $21.4M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| BMO Harris Bank, N.A. | trustee | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Amalgatrust | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blue Rock Advisors, LLC | n/a | May 31, 2023 | n/a | yes | fact |
| J.P. Morgan Investment Management | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Wedge Capital | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| BNY Mellon | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Frontier Capital Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |