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Allocators
Pleasanton, 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 |
|---|---|---|---|---|---|---|
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $17.9M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $15.5M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $15.0M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $14.5M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $11.8M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $9.6M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| GS Collective Trust Emerging Market | Goldman Sachs Trust Company | Public equity | $8.8M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Pacific Asset Management Bank Loan | n/a | Private credit | $8.1M | Jan 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $7.9M | Jan 31, 2025 | Separate account | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $7.7M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.6M | Jan 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Goldman Sachs Emerg Mkts Debt Fund | Goldman Sachs Trust Company | Private credit | $7.5M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.3M | Jan 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $7.0M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Goldman Sachs Emerg Mkts Debt Fund | Goldman Sachs Trust Company | Private credit | $5.5M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.0M | Jan 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.6M | Jan 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.1M | Jan 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $1.9M | Jan 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.6M | Jan 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $22.8M | Jan 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $1.1M | Jan 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $11.2M | Jan 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $3.8M | Jan 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $36.3M | Jan 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $7.9M | Jan 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $13.2M | Jan 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $46.8M | Jan 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $13.9M | Jan 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Verus Advisory, Inc. | Pension consultant | Feb 1, 2023 | Jan 31, 2024 | no | fact | Dol form 5500 pension |
| Verus Advisory, Inc. | Investment adviser | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Nwps | actuary | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank N.A. | custodian | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Jan 31, 2023 | n/a | yes | fact |
| Capital Research and Management Com | Investment management | Feb 1, 2024 | Jan 31, 2025 | no | fact |
| ASB Capital Management LLC | Investment management | Feb 1, 2023 | Jan 31, 2024 | no | fact |
| ABS Allegiance Real Estate | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Dodge & Cox | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Voya Investment Trust Co. | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |