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Allocators
Troy, MI
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 |
|---|---|---|---|---|---|---|
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $36.6M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $32.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $26.6M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.8M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.5M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.1M | Apr 30, 2023 | 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 | 1 | $1.7M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.7M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $7.5M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $601,871 | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 30 | $36.6M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $4.8M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 47 | $58.1M | Apr 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 9 | $11.0M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mariner Wealth Advisors | Investment adviser | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Ullico Investment Advisors | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Newport Investments | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Keybank National Association | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| American Realty Advisors | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Apr 30, 2024 | n/a | yes | fact |
| National Real Estate Advisors | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| American Realty Advisors | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |