DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Fairfield, NJ
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 | $33.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $32.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $30.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $11.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | Goldentree Asset Management | Pooled vehicle | $10.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $10.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $9.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | Goldentree Asset Management | Pooled vehicle | $9.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | Goldentree Asset Management | Pooled vehicle | $7.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $6.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $6.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $6.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $6.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.6M | 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 | $1.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $7.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $16.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 16 | $22.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $28.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 45 | $63.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| O'Sullivan & Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Osullivan Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Goldentree Asset Management | n/a | Dec 31, 2024 | n/a | yes | fact |
| Newtower Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |