DFX Intelligence
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Allocators
Orchard Park, NY
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 | $12.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $10.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.0M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.5M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $5.6M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $5.3M | Apr 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $5.1M | Apr 30, 2023 | Separate account | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $4.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.0M | 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 | $8.4M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $67,223 | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $48.0M | Apr 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 7 | $20.5M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $5.5M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $916,149 | Apr 30, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $20,956 | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $15.2M | Apr 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $5.6M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $7.0M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $12.1M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 54 | $153M | Apr 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $6.4M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Chevy Chase Trust | trustee | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| Wilmington Trust | custodian | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| O'Sullivan & Associates | actuary | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| M&t Bank | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Osullivan Associates | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| JBM Computer Consultants | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Netrio | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan Associates | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | 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 |
| Ullico Investment Advisors, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| ABS Allegiance Real Estate | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| National Real Estate Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |