DFX Intelligence
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Allocators
Syracuse, NY
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 |
|---|---|---|---|---|---|---|
| Mackay Shields Core Plus Opp. Cit | Mackay Shields | Fixed income | $21.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mackay Shields Core Plus Opp. Cit | Mackay Shields | Fixed income | $18.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mackay Shields Core Plus Opp. Cit | Mackay Shields | Fixed income | $17.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase | Real estate | $8.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase | Real estate | $6.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase | Real estate | $5.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $3.0M | 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 | 1 | $1.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $340,161 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $20.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $30.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 19 | $34.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 50 | $89.8M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $490,000 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Chevy Chase Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Dec 31, 2024 | n/a | yes | fact |
| Mackay Shields | n/a | Dec 31, 2022 | n/a | yes | fact |
| Marco Consulting | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Siguler Guff | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mesirow Financial, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GCM Grosvenor L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Landmark Equity Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |