DFX Intelligence
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Allocators
SAN Jose, CA
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 Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $6.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $5.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $5.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $5.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $4.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $4.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $876,860 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $835,738 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $816,378 | Jun 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 | 5 | $6.9M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $139,777 | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $5.1M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 8 | $11.0M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 65 | $85.2M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 16 | $20.5M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nwps | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| George Berla Consulting | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Jun 30, 2023 | n/a | yes | fact |
| United Administrative Services, Inc | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| ASB Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Dodge & Cox | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |