DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
OAK Brook, 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 |
|---|---|---|---|---|---|---|
| Large Cap Index Fund | n/a | Public equity | $64.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Index Fund | n/a | Public equity | $60.8M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Voya Core Plus Trust | Voya Investment Trust Co. | Fixed income | $47.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Index Fund | n/a | Public equity | $45.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Voya Core Plus Trust | Voya Investment Trust Co. | Fixed income | $40.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Voya Core Plus Trust | Voya Investment Trust Co. | Fixed income | $24.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Fd | Pooled vehicle | $24.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Comerica Small Cap Index Fund | n/a | Public equity | $23.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Comerica Small Cap Index Fund | n/a | Public equity | $22.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Fd | Pooled vehicle | $22.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Comerica Small Cap Index Fund | n/a | Public equity | $20.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Fd | Pooled vehicle | $19.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | n/a | Pooled vehicle | $19.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | n/a | Pooled vehicle | $18.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Trust Company | Invesco Trust Company | Pooled vehicle | $16.9M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | n/a | Pooled vehicle | $14.0M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $12.6M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $10.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $10.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | n/a | Real estate | $7.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | n/a | Real estate | $4.8M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | n/a | Real estate | $2.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $1.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $1.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $514,929 | Mar 31, 2023 | 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 | 0 | $493,669 | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $2.2M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 97 | $196M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Comerica Bank | custodian | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| UBS Realty Investors LLC | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Wellington Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Newtower Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Invesco Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Voya Investment Trust Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Ubs | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |