DFX Intelligence
Data Factory
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Reading the graph
Allocators
Harmony, PA
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 | $3.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| BGO Diversified U.S. Pref Fund | Newtower Trust Company | Hedge diversifiers | $2.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BGO Diversified U.S. Pref Fund | Newtower Trust Company | Hedge diversifiers | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| BGO Diversified U.S. Pref Fund | Newtower Trust Company | Hedge diversifiers | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.7M | 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 | 1 | $309,922 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $344,652 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $405,606 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $3.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $310,070 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 58 | $32.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $11.2M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $37,230 | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 10 | $5.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Acrisure | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Wesbanco Trust and Investment Svcs | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Standard Valuation | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cowden Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase Trust | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Manning & Napier Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mairs and Power, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Newtower Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Gray Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |