DFX Intelligence
Data Factory
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Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $36.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Int. Gov/credit Bond | BNY Mellon | Private credit | $34.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Int. Gov/credit Bond | BNY Mellon | Private credit | $33.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Non-Sl Int. Gov/credit Bond | BNY Mellon | Private credit | $33.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $29.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $29.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $28.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $25.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $25.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $25.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Eaton Vance Coll. Trust High Yield | Eaton Vance | Fixed income | $25.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Eaton Vance Coll. Trust High Yield | Eaton Vance | Fixed income | $25.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $24.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $23.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $22.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Eaton Vance Coll. Trust High Yield | Eaton Vance | Fixed income | $22.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $22.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $19.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $15.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $14.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $12.2M | Dec 31, 2024 | 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 | $3.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $226,848 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $39.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 69 | $174M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $35.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| MR Microchip Software Center Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Eaton Vance | n/a | Dec 31, 2024 | n/a | yes | fact |
| State Street Global Advisors Trust | n/a | Dec 31, 2022 | n/a | yes | fact |
| Invesco Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| State Street Global Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Seizert Capital Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |