DFX Intelligence
Data Factory
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Reading the graph
Allocators
Ona, WV
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 |
|---|---|---|---|---|---|---|
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $1.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $1.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $1.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $1.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $1.5M | Jun 30, 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 | 2 | $740,503 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $4,939 | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $702,969 | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 4 | $1.6M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 56 | $20.6M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $4.1M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 23 | $8.5M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| American Benefit Corporation | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Standard Valuations | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Osborne Carriero & Associates | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Peoples Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Osborn, Carreiro and Associates, in | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ASB Capital | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Zack's Investment Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Mept | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| CS Mckee & Co. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |