DFX Intelligence
Data Factory
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Allocators
Portland, CA
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 |
|---|---|---|---|---|---|---|
| Equity Index Non-Lendable Fund | n/a | Public equity | $71.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $69.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $66.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $56.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $52.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $52.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $48.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | n/a | Public equity | $31.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intech Collective Investment Trust | Global Trust Company | Pooled vehicle | $30.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | n/a | Public equity | $27.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $27.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intech Collective Investment Trust | Global Trust Company | Pooled vehicle | $26.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $21.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $18.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $17.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $13.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $11.3M | Dec 31, 2024 | 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 | $5.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $9.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $251,686 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 35 | $209M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $52.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $236M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $50.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | 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 |
| J.P. Morgan Investment Management | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| IFM Global Infrastructure | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |