DFX Intelligence
Data Factory
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Reading the graph
Allocators
Downers Grove, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $1.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $126,239 | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 56 | $46.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 24 | $20.1M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $12.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| October Three Consulting LLC | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Bank of America | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Martin Curie Global Emerging Market | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Allspring Mid Cap Value | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Baird Mid Cap Growth | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Fuller & Thaler Small Cap Value | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Peregrine Small Cap Growth | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| MFS Large Cap Value | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Brown Advisory Lcsg | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| MFS Lcv | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Allspring Mid Value | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Martin Currie Global Em | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Mid Cap Growth | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fuller & Thaler Scv | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Peregrine Scg | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hahn Mid Cap Value | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| River & Mercantile | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aristotle Value Equity | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brown Large Cap Sustainable Growth | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |