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Allocators
Elmhurst, IL
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 |
|---|---|---|---|---|---|---|
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.5M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.1M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $950,043 | Apr 30, 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 | 3 | $443,921 | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 6 | $1.0M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $1.9M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 14 | $2.3M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $181,796 | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $950,043 | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $1.4M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 50 | $8.1M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Graystone Consulting / Morgan Stan | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Amalgatrust | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ASB Capital Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |