DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Goodlettsville, TN
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 LP | ASB Allegiance | Real estate | $3.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund LP | ASB Allegiance | Real estate | $2.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund LP | ASB Allegiance | Real estate | $2.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.0M | Dec 31, 2023 | 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 | $1.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $7.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $5.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $6.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $4.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $5.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 58 | $43.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Great Gray Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Southern Benefit Administrators | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mutual Funds | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Kanye Anderson Rudnick | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Pacific Income Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Kennedy Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eagle Asset | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harding Loevner LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Kayne Anderson Rudnick Investment | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Investment Manager | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Real Estate Trust Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Congress Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polen Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lazard International | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |