DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Boston, MA
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 | $229M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $191M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $166M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Mutlsector Full Discr | Loomis Sayles | Pooled vehicle | $88.0M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Mutlsector Full Discr | Loomis Sayles | Pooled vehicle | $50.7M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $49.3M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $49.3M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $47.4M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Mutlsector Full Discr | Loomis Sayles | Pooled vehicle | $44.1M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $39.2M | Oct 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $37.2M | Oct 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $35.2M | Oct 31, 2023 | Separate account | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $28.6M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $25.4M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $24.4M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $16,314 | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $14,647 | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $5,943 | Oct 31, 2025 | 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 | $44.6M | Oct 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $20.6M | Oct 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $153M | Oct 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $57.2M | Oct 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $51.8M | Oct 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $58.6M | Oct 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 28 | $600M | Oct 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 18 | $377M | Oct 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $39.2M | Oct 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $37.7M | Oct 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 30 | $639M | Oct 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bpas Actuarial and Pension Services | actuary | Nov 1, 2024 | Oct 31, 2025 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | n/a | Oct 31, 2023 | n/a | yes | fact |
| Grosvenor Infra. Adv. Fund II L.P. | Investment management | Nov 1, 2024 | Oct 31, 2025 | no | fact |
| Grosvenor Opportunistic Credit Fund | Investment management | Nov 1, 2024 | Oct 31, 2025 | no | fact |
| The Boston Company Asset Mgmt, LLC | Investment management | Nov 1, 2024 | Oct 31, 2025 | no | fact |
| Earnest Partners | Investment management | Nov 1, 2024 | Oct 31, 2025 | no | fact |
| BCP Spec. Opps. Offshore Feeder III | Investment management | Nov 1, 2023 | Oct 31, 2024 | no | fact |
| Sentinel Capital Partners | Investment management | Nov 1, 2023 | Oct 31, 2024 | no | fact |
| Lexington Capital Partners | Investment management | Nov 1, 2023 | Oct 31, 2024 | no | fact |
| Siguler Guff Sbof V | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| National Real Estate Advisors | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Harding Loevner LP | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Mesirow Financial Services, Inc. | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Entrust Global Partners LLC | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Westfield Capital Management Compan | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| LSV Asset Management | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| MDT Advisor Mgmt | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| The Boston Company | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| River Road Asset Management | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Congress Asset Management | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Newtower Trust Company | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |