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Allocators
NEW York, 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 |
|---|---|---|---|---|---|---|
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $25.8M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $23.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $18.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $12.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $10.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $9.1M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Intech Risk Mgd Broad Lrg Cap Grth | Janus Capital Management LLC | Pooled vehicle | $4.2M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Intech Risk Mgd Broad Lrg Cap Grth | Janus Capital Management LLC | Pooled vehicle | $4.0M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Intech Risk Mgd Broad Lrg Cap Grth | Janus Capital Management LLC | Pooled vehicle | $3.1M | Mar 31, 2023 | 103 12 ie | 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 | $2.7M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $4.0M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $10.4M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 32 | $30.9M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $4.2M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $2.8M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $4.0M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal Consulting | General consultant | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| First Actuarial Consulting, LLC | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Quan Vest Consultants | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of America | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Janus Capital Management LLC | n/a | Mar 31, 2023 | n/a | yes | fact |
| Boyd Watterson Asset Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Wedge Capital | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Intech Investment Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |