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Allocators
Fort Wayne, 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 |
|---|---|---|---|---|---|---|
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Emerging Markets Equity Tru | Invesco Trust Company | Public equity | $3.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Emerging Markets Equity Tru | Invesco Trust Company | Public equity | $2.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.2M | May 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 | 0 | $271,251 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 5 | $5.1M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $16.0M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $2.2M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 74 | $70.8M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mariner (andco) | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Fifth Third Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Cuni, Rust & Strenk | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Trust Company | n/a | May 31, 2024 | n/a | yes | fact |
| American Realty Advisors | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| ABS Allegiance Real Estate | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Invesco Global Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |