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Allocators
Elmhurst, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $50.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $46.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $36.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $18.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $15.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $14.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $14.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Diversified Intl Equity Fund | Ullico Investment Advisors, Inc. | Hedge diversifiers | $13.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $13.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ullico Diversified Intl Equity Fund | Ullico Investment Advisors, Inc. | Hedge diversifiers | $11.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $9.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $8.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CTF Intl Small Cap Research Equity | Wellington Isc | Public equity | $7.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CTF Intl Small Cap Research Equity | Wellington Isc | Public equity | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CTF Intl Small Cap Research Equity | Wellington Isc | Public equity | $5.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Aetna Life Insurance Company | Aetna Life Insurance Company | Pooled vehicle | $645,796 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Aetna Life Insurance Company | Aetna Life Insurance Company | Pooled vehicle | $546,121 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Alic-Seperate Account 076 | Aetna Life Insurance Company | Pooled vehicle | $378,253 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Alic-Seperate Account 076 | Aetna Life Insurance Company | Pooled vehicle | $356,329 | Dec 31, 2022 | 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 | $822,695 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $8.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $27.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 53 | $91.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $15.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $27.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 1 | $2.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Amalgamated Bank | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| TED Windsor & Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | Dec 31, 2024 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | n/a | Dec 31, 2022 | n/a | yes | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Aetna | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aetna Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |