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Allocators
Chicago, 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 |
|---|---|---|---|---|---|---|
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $9.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $8.8M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $7.0M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $4.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $1.7M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $1.5M | Aug 31, 2023 | Collective trust | 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 | $96 | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $18.6M | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $19.0M | Aug 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $12.0M | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 44 | $94.7M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $10.5M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 21 | $46.3M | Aug 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $6.3M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Monticello Associates | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Scout Investment Management | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| Wellington Trust Company | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Reams Asset Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |