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Allocators
Troy, MI
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 |
|---|---|---|---|---|---|---|
| Ibew-Neca Equity Index Fund | ABS Allegiance Real Estate | Public equity | $6.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | ABS Allegiance Real Estate | Public equity | $4.5M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | ABS Allegiance Real Estate | Public equity | $4.0M | Apr 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 | $1.0M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.6M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 13 | $8.8M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $7.6M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $6.0M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $4.0M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $15.3M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 31 | $20.5M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Cuni, Rust & Strenk | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segal Sbh | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Ancora | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| The Boston Company | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Seix | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Wrubel Wesley & Co C.p.a.'s | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Chevy Chase | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Great Lakes Smd | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Sage | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Delaware | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Western | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Tcw | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Aristotle | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |