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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 |
|---|---|---|---|---|---|---|
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $66.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $16.4M | Dec 31, 2022 | 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 | $35.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $511,742 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 58 | $28B | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 16 | $7.9B | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $6.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $217M | Dec 31, 2024 | Derived |
| Employer securities | n/a | n/a | n/a | 1 | $280M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 20 | $9.7B | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $1.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Blackrock Financial Management, Inc | Named fiduciary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Blackrock Financial Management, Inc | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Investments | Named fiduciary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| David H Coar | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Fidelity Institutional Asset Mgmt | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Russell Investments Implementation | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Insight North America LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Payden & Rygel | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |