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Allocators
Kaukauna, WI
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 Sl Mid Cap Stock Index Fund | BNY Mellon | Public equity | $84.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $49.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $38.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $26.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $23.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $19.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $6.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $5.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $3.9M | Dec 31, 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 | 3 | $8.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $25,002 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $23.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 13 | $36.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $9.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $39.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $115M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $38.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Associated Trust Company, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | Dec 31, 2022 | n/a | yes | fact |
| IFM Investors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Corbin Capital Partners, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Crescent Capital Collective Inv | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hatteras Investment Partners LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fiduciary Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |