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Allocators
Pittsburgh, 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 |
|---|---|---|---|---|---|---|
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $19.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $17.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $15.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Victory Trivalent Intl Sm Cap Fund | Global Trust Company | Pooled vehicle | $2.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Victory Trivalent Intl Sm Cap Fund | Global Trust Company | Pooled vehicle | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Victory Trivalent Intl Sm Cap Fund | Global Trust Company | Pooled vehicle | $1.6M | 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 | $642,745 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $4.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $4.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 14 | $15.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $296,026 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $21.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $24.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 30 | $32.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Acrisure | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Cowden Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Dec 31, 2023 | n/a | yes | fact |
| Graystone Consulting | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Stanley Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Victory Capital Intl Collect Tr | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |