DFX Intelligence
Data Factory
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Reading the graph
Allocators
ST Louis, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $397,010 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $168,868 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $3.7M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 81 | $21.5M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $605,753 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Ekon Benefits | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| National Investment Services | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Southern Illinois Bricklayers Pension Fund | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Busey Bank | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |