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Allocators
Kansas City, 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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $597M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Fund #323 | Invesco Trust Company | Pooled vehicle | $584M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $489M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $103M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Marathon London International Fund | Marathon Asset Mgmt LLP | Pooled vehicle | $98.5M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Marathon London International Fund | Marathon Asset Mgmt LLP | Pooled vehicle | $85.8M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $77.7M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $73.0M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $71.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $67.2M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $63.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $60.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $53.3M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $51.5M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $50.5M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $50.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $47.8M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.6M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.0M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $11.0M | Mar 31, 2023 | 103 12 ie | 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 | $11.4M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $8.9M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $38.8M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $45.0M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $202M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 49 | $709M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 13 | $188M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $242M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Financial Counselors, Inc. | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Commerce Bank | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Pacific Investmt Management Co LLC | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Baird | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Commerce Bank of St. Louis Trust | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Western Asset Mgmt Company, LLC | n/a | Mar 31, 2024 | n/a | yes | fact |
| Marathon Asset Mgmt LLP | n/a | Mar 31, 2023 | n/a | yes | fact |
| Blackstone Infrastructure Advisors | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Proloan Bond Fund | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| American Core | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Wellington Trust Company | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Baird | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Eagle Capital Management, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Financial Counselors, Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Invesco Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| LSV Asset Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |