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Allocators
Fresno, CA
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 |
|---|---|---|---|---|---|---|
| Segall Bryant & Hamill Smid Cap Tf | Sei | Pooled vehicle | $24.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | n/a | Public equity | $24.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | n/a | Public equity | $22.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | n/a | Public equity | $22.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | n/a | Public equity | $18.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $14.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| GS Collective Trust Emerging Market | Goldman Sachs Trust Company | Public equity | $11.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $10.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $10.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $9.4M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| GS Collective Trust Emerging Market | Goldman Sachs Trust Company | Public equity | $9.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $8.9M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $8.5M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $8.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| GS Collective Trust Emerging Market | Goldman Sachs Trust Company | Public equity | $8.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.2M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.8M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.2M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| American Core Realty Fund | American Realty Advisors | Real estate | $1.8M | Jun 30, 2025 | 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 | $23,710 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.4M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $9.6M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 45 | $94.4M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $9.4M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $5.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 42 | $86.8M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Verus Advisory, Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase Trust | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Voya Investment Trust Co. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |