DFX Intelligence
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Allocators
Indianapolis, IN
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 |
|---|---|---|---|---|---|---|
| American Core Realty Fund | American Core | Real estate | $3.8M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| American Core Realty Fund | American Core | Real estate | $3.5M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.3M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.5M | Nov 30, 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 | $545,568 | Nov 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $770,718 | Nov 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $3.0M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $6.0M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 85 | $84.2M | Nov 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $3.6M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Osborne Carriero & Associates | actuary | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Mariner (andco) | General consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Nyhart | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Osborn, Carreiro & Associates, Inc. | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |