DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Ona, WV
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 Fund | Chevy Chase | Public equity | $30.4M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $20.3M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $5.8M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.7M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.8M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $4.5M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.4M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $3.7M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2065 | n/a | Pooled vehicle | $2.3M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2055 | n/a | Pooled vehicle | $2.1M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2050 | n/a | Pooled vehicle | $1.7M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2045 | n/a | Pooled vehicle | $1.7M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2060 | n/a | Pooled vehicle | $1.6M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2040 | n/a | Pooled vehicle | $1.4M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2055 | n/a | Pooled vehicle | $1.3M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2065 | n/a | Pooled vehicle | $1.3M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $1.2M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2050 | n/a | Pooled vehicle | $1.1M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Wilmington Trust American Fund 2010 | Wilmington Trust | Pooled vehicle | $1.1M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2045 | n/a | Pooled vehicle | $1.1M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2060 | n/a | Pooled vehicle | $1.1M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2030 | n/a | Pooled vehicle | $1.0M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2035 | n/a | Pooled vehicle | $988,331 | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2040 | n/a | Pooled vehicle | $904,956 | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust American Fund 2035 | n/a | Pooled vehicle | $709,886 | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.1M | Feb 28, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $937,461 | Feb 28, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $770,356 | Feb 28, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $13.6M | Feb 28, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 59 | $53.0M | Feb 28, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $13.3M | Feb 28, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $6.0M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PNC Bank, National Association | custodian | Mar 1, 2024 | Feb 28, 2025 | no | fact | Dol form 5500 pension |
| Adams Street Investment | Investment adviser | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Cuni, Rust & Strenk | actuary | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| NEW Tower Trust Company | trustee | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Empower Trust Company LLC | trustee | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Standard Valuation | Investment adviser | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank Association | custodian | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Feb 28, 2025 | n/a | yes | fact |
| ASB Capital Management LLC | Investment management | Mar 1, 2024 | Feb 28, 2025 | no | fact |
| Nuveen, LLC | Investment management | Mar 1, 2024 | Feb 28, 2025 | no | fact |
| Frsecure | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| National Investment Services | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Zacks Investment Management | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| ASB Capital | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Brandywine Global | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |