DFX Intelligence
Data Factory
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Reading the graph
Allocators
Phoenix, AZ
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 |
|---|---|---|---|---|---|---|
| Ullico Sfa Fixed Income Cif | n/a | Fixed income | $9.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Panagora Risk Management | Panagora Investment Manager | Pooled vehicle | $3.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Panagora Risk Management | Panagora Investment Manager | Pooled vehicle | $3.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Panagora Risk Management | Panagora Investment Manager | Pooled vehicle | $3.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.5M | 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 | 0 | $126,080 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $363,654 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 33 | $11.2M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $3.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 54 | $18.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Verus Advisory, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |