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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 |
|---|---|---|---|---|---|---|
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $127M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $110M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $38.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $15.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $14.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $14.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $13.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $10.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Build America Bonds | Amalgamated Bank | Fixed income | $4.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Svcs of Amer | Hedge diversifiers | $3.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Svcs of Amer | Hedge diversifiers | $1.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $1.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $651,857 | 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 | 0 | $135,287 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.0M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $12.3M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 72 | $197M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 22 | $59.3M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $845,000 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Strategic Capital Inv Advisors | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Jun 30, 2025 | n/a | yes | fact |
| National Investment Svcs of Amer | n/a | Jun 30, 2025 | n/a | yes | fact |
| Amalgamated Bank | n/a | Jun 30, 2023 | n/a | yes | fact |
| National Investment Svcs of Amer | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Amalgamated Bank of New York | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Reinhart Partners, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Kovitz Investment Group | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |