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Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| ABS Allegiance Real Estate Fund | Chevy Chase | Real estate | $3.7M | 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 | $709,283 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $365,888 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $504,918 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $3.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 92 | $74.2M | Dec 31, 2024 | Derived |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Dec 31, 2024 | n/a | yes | fact |
| PFM Asset Management LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Mariner Institutional LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |