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Allocators
Hartford, CT
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 Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $101M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $80.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $63.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisors | Pooled vehicle | $29.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisors | Pooled vehicle | $25.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | Rhumbline Advisors | Pooled vehicle | $22.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $16.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $13.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $11.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Janus Henderson International Alpha | n/a | Pooled vehicle | $11.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Eafe Plus Fund, Aberdeen | Aberdeen Asset Management | Pooled vehicle | $10.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Eafe Plus Fund, Aberdeen | Aberdeen Asset Management | Pooled vehicle | $9.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 6 | $17.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $45.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $13.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $57.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $123M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $29.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $24.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of America | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Dahab Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aberdeen Asset Management | n/a | Dec 31, 2023 | n/a | yes | fact |
| Rhumbline Advisors | n/a | Dec 31, 2022 | n/a | yes | fact |
| HGK Trinity | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Columbia Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aberdeen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |