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Allocators
Brooklyn Park, MN
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 | $53.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $47.1M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $42.0M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $30.4M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Mid Cap | BNY Mellon | Pooled vehicle | $25.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Mid Cap | BNY Mellon | Pooled vehicle | $25.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $22.4M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Mid Cap | BNY Mellon | Pooled vehicle | $21.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $20.1M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Trust Company, Na | Pooled vehicle | $17.8M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Trust Company, Na | Pooled vehicle | $15.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $15.0M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $13.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II International Opportunit | Wellington Trust Company, Na | Pooled vehicle | $10.5M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $10.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $10.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.5M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.1M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.3M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Global Cit | Loomis Sayles | Pooled vehicle | $4.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Global Cit | Loomis Sayles | Pooled vehicle | $4.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Global Cit | Loomis Sayles | Pooled vehicle | $4.1M | Apr 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 | $8.1M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $183 | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $34.9M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $17.2M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $29.4M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $76.0M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 30 | $136M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $29.8M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $9.0M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 23 | $105M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Marathon Asset Management, LP | custodian | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Union Bank and Trust | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Marathon Asset Management, LP | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Apr 30, 2025 | n/a | yes | fact |
| Hamilton Lane | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Smith Group Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Wedge Capital | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Galliard Capital Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Wellington Trust Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| BNY Mellon | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Boston Trust Walden Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |