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Allocators
Columbia, MD
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 | Afl-Cio Equity Fund | Public equity | $25.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $24.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $24.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $8.9M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $8.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $7.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $7.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $7.0M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $6.4M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.7M | 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 | 2 | $1.8M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $503,499 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $9.0M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $38.0M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $8.9M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 33 | $35.2M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $13.7M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of Labor | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Bolton Partners, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Dahab Associates | Pension consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Chevy Chase Trust | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ASB Capital Management LLC | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Virtus Partners Inc | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Longfellow Investment Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| UMB Financial Corporation | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |