DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

American Federation of Government Employees Pension Plan

Corporate pensionWashington, DC
Assets
$186M
Total assets, Dec 31, 2024 reported
Funded
128.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
1 managers on Schedule C
Plan sponsor: American Federation of Government Employees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 2.1%
  • U.S. Government securities 3.7%
  • Partnership/joint venture interests 10.4%
  • Common/collective trusts 58.7%
  • Registered investment companies 5.2%
  • Common stock 17.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$56.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Strategic Income Fundcollective trustNeuberger BermanFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$186M Dec 31, 2024 reported Form 5500
$169M (2023-12) · $155M (2022-12)
Plan assets
$169M Jan 1, 2024 reported Form 5500
$155M (2023-01) · $177M (2022-01)
Net assets
$186M Dec 31, 2024 reported Form 5500
$169M (2023-12) · $155M (2022-12)
Funded ratio
128.5% Jan 1, 2024 reported Form 5500
133.6% (2023-01) · 132.9% (2022-01)
Funding target
$120M Jan 1, 2024 reported Form 5500
$116M (2023-01) · $109M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.44% (2022-01)
Participants
517 Jan 1, 2024 reported Form 5500
453 (2023-01) · 484 (2022-01)
Contributions
$6.5M Dec 31, 2022 reported Form 5500
Benefits paid
$7.9M Dec 31, 2024 reported Form 5500
$7.5M (2023-12) · $9.0M (2022-12)
Net investment income
$16.9M Dec 31, 2024 reported Form 5500
$14.5M (2023-12) · $-22.0M (2022-12)
Investment management fees
$587,902 Dec 31, 2024 reported Form 5500
$623,557 (2023-12) · $661,549 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024517$169M$120M128.5%$186M$19.3Mn/an/a
2023 to Dec 31, 2023453$155M$116M133.6%$169Mn/an/an/a
2022 to Dec 31, 2022484$177M$109M132.9%$155Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Marshfield Associates codes 28 51 $212,413 PY2024
  • Segall, Bryant & Hamill codes 28 51 $86,179 PY2024
  • Cheiron codes 11 50 $59,618 PY2024
  • US Real Estate Investment Fund codes 28 51 $56,896 PY2024
  • Associated Administrators codes 13 50 $54,648 PY2024
  • Slevin & Hart, PC codes 29 50 $48,699 PY2024
  • Standard Valuations codes 27 $42,100 PY2024
  • Chartwell Investment Partners Inc codes 28 51 $41,529 PY2024
  • ASB Capital Management, LLC codes 28 51 $33,200 PY2024
  • Calibre CPA Group PLLC codes 10 $21,791 PY2024
  • State Street Global Advisors codes 18 19 50 51 $20,261 PY2024
  • Russell 2000 (r) Index Nl Fund Sched. D C $7.8M PY2024
  • U.S. Aggregate Bond Index Fund Sched. D C $10.2M PY2024
  • Afl-Cio Equity Index Fund Sched. D C $56.5M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $4.9M PY2024
  • GQG Partners International Equity C Sched. D C $3.4M PY2024
  • Strategic Income Fund Sched. D C $7.9M PY2024
  • ABS Allegiance Real Estate Fund Sched. D C $3.2M PY2024
  • Russell 1000 (r) Growth Sched. D C $18.8M PY2024
  • Cheiron, Inc codes 11 PY2024
  • Marshfield Associates codes 28 51 $283,140 PY2023
  • Segall, Bryant & Hamill codes 28 51 $97,295 PY2023
  • Associated Administrators codes 13 50 $71,450 PY2023
  • Slevin & Hart, PC codes 29 50 $48,989 PY2023
  • Standard Valuations codes 27 $42,100 PY2023
  • ASB Capital Management, LLC codes 28 51 $42,083 PY2023
  • Cheiron codes 11 50 $40,100 PY2023
  • Chartwell Investment Partners Inc codes 28 51 $33,016 PY2023
  • State Street Global Advisors codes 18 19 50 51 $16,162 PY2023
  • Chevy Chase Trust Company codes 59 61 62 68 71 72 $15,371 PY2023
  • Calibre CPA Group PLLC codes 10 50 $14,600 PY2023
  • Russell 1000 (r) Growth Sched. D C $14.1M PY2023
  • Russell 2000 (r) Index Nl Fund Sched. D C $7.0M PY2023
  • U.S. Aggregate Bond Index Fund Sched. D C $3.3M PY2023
  • Afl-Cio Equity Index Fund Sched. D C $39.2M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $4.9M PY2023
  • ABS Allegiance Real Estate Fund Sched. D C $3.8M PY2023
  • GQG Partners International Equity C Sched. D C $3.2M PY2023
  • Cheiron, Inc codes 11 PY2023
  • Marshfield Associates codes 28 51 $271,040 PY2022
  • Segall, Bryant & Hamill codes 28 51 $93,177 PY2022
  • Associated Administrators codes 13 50 $69,705 PY2022
  • Chevy Chase Trust Company codes 59 61 62 68 71 72 $64,673 PY2022
  • ASB Capital Management, LLC codes 28 51 $48,985 PY2022
  • Standard Valuations codes 27 $40,700 PY2022
  • Cheiron codes 11 50 $38,896 PY2022
  • Chartwell Investment Partners Inc codes 28 51 $31,298 PY2022
  • Slevin & Hart, PC codes 29 50 $22,170 PY2022
  • State Street Global Advisors codes 18 19 50 51 $16,849 PY2022
  • Calibre CPA Group PLLC codes 10 50 $15,741 PY2022
  • Russell 1000 (r) Growth Sched. D C $9.9M PY2022
  • Russell 2000 (r) Index Nl Fund Sched. D C $6.0M PY2022
  • U.S. Aggregate Bond Index Fund Sched. D C $3.2M PY2022
  • Afl-Cio Equity Index Fund Sched. D C $31.0M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $7.4M PY2022
  • ABS Allegiance Real Estate Fund Sched. D C $4.9M PY2022
  • GQG Partners International Equity C Sched. D C $2.6M PY2022
  • Cheiron, Inc codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding started
    American Federation of Government Employees Pension Plan first reports an interest in Strategic Income Fund: $8M at 2024-12-31
    with Strategic Income Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    US Real Estate Investment Fund appears on American Federation of Government Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with US Real Estate Investment Fund LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    American Federation of Government Employees Pension Plan funded ratio 133.6% -> 128.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    American Federation of Government Employees Pension Plan plan assets $177M -> $155M (-12.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530025740-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.