DFX Intelligence
Data Factory
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Reading the graph
Allocators
Huntington, 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 |
|---|---|---|---|---|---|---|
| Afl-Cio Equity Index Fund | n/a | Public equity | $68.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | n/a | Public equity | $63.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $31.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $29.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| TA Realty Core Property Fund | TA Realty | Real estate | $26.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $26.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | n/a | Real estate | $25.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $22.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | n/a | Real estate | $19.8M | Mar 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 | 3 | $15.5M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $377,620 | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $26.6M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $18.6M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $83.7M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $114M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $89.2M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 37 | $206M | Mar 31, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $77,600 | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| United National Bank | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Standard Valuation | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| American Benefit Corporation | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Adams Street Partners | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| J.P. Morgan Investment Management | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Adams Street | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| JP Morgan | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Blackstone Partners | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Zacks Investment Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| TA Realty | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Alliance Capital Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Steel Oaks | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Penn Capital Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Chartwell Investment Partners | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| CS Mckee & Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Deprince, Race & Zollo Inc | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Manning & Napier | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Newtower Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| ASB Capital | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| The Boston Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |