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Allocators
NEW York, 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 |
|---|---|---|---|---|---|---|
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $30.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $27.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $21.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $19.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $16.7M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $13.6M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $2.1M | Mar 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $1.9M | Mar 31, 2025 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $1.9M | Mar 31, 2024 | Separate account | 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 | $2.5M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $231,133 | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $14.1M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 59 | $105M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $17,206 | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $49.8M | Mar 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $1.9M | Mar 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $1.8M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| O'Sullivan & Associates | actuary | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Counsel Advisors Inc. | General consultant | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| JP Morgan Chase | trustee | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Intercontinental Real Estate Corp. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Quan Vest Consultants | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| U.S. Bancorp Asset Management, Inc. | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Withum Smith Brown PC | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan Associates | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Insurance Company of Ame | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Prudential Trust Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| International Real Estate Corporati | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Insight North America LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |