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Allocators
EAU Claire, WI
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 | $281M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $243M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $212M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $196M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $174M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Collective Eafe Inde | Pooled vehicle | $143M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Collective Eafe Inde | Pooled vehicle | $137M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $131M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Collective Eafe Inde | Pooled vehicle | $129M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nhit World Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $62.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nhit World Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $59.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nhit World Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $54.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $41.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $36.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $34.0M | Dec 31, 2024 | Collective trust | 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 | $15.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $6.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $118M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $15.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $44.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $71.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 25 | $453M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 40 | $726M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $34.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $327M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $312,648 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Benesys, Inc. | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Torchlight Investors, LLC. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Associated Trust Company, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| LEE Jost & Associates | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Benesys, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Proxyvote Plus, LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mesirow | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| NB Alternative Advisers, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| U.S. Real Estate Investment Fund, L | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ironside | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Alliance Bernstein, L.P. | 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 |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Starwood Xi Management, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Mortgage Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| NB Alternatives Advisers, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Baird | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Contrarian Dre III Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GCM Grosvenor Strategic | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westport Capital Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Boston Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corpor | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dover Ix Associates L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |