DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Portland, OR
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 Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $54.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $50.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $46.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Kayne Anderson Rudnick Coll. Inv Tr | n/a | Pooled vehicle | $41.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $39.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Kayne Anderson Rudnick Coll. Inv Tr | n/a | Pooled vehicle | $37.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $36.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $35.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Kayne Anderson Rudnick Coll. Inv Tr | n/a | Pooled vehicle | $33.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $23.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $19.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $6.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $4.3M | 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 | 4 | $21.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $2.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 19 | $101M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $608,151 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 32 | $169M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $155M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $71.0M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $62,045 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Verus Advisory, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Keybank National Association | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank of Oregon | custodian | Jan 1, 2022 | Dec 31, 2022 | 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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |