DFX Intelligence
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Reading the graph
Allocators
Lexington, KY
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 |
|---|---|---|---|---|---|---|
| American Core Realty Fund | American Core | Real estate | $915,701 | May 31, 2023 | Collective trust | Dol form 5500 pension |
| American Core Realty Fund | American Core | Real estate | $783,789 | May 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $771,940 | May 31, 2023 | Collective trust | Dol form 5500 pension |
| American Core Realty Fund | American Core | Real estate | $769,364 | May 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $585,934 | May 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $505,481 | 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 | $22,121 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $529,712 | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $1.3M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 89 | $16.5M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fifth Third Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Investment adviser | 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 |
|---|---|---|---|---|---|
| ASB Capital Management LLC | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Mariner (andco) | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| American Core Realty | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |