DFX Intelligence
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Allocators
Philadelphia, PA
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 Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $1.5M | Dec 31, 2022 | 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 | $251,537 | Dec 31, 2022 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $17,088 | Dec 31, 2022 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $4.8M | Dec 31, 2022 | Derived |
| Registered investment companies | n/a | n/a | n/a | 82 | $24.0M | Dec 31, 2022 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Verus Advisory, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ABS Allegiance Real Estate | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |