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Allocators
Metairie, LA
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 |
|---|---|---|---|---|---|---|
| Russell 1000 Growth Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $14.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $13.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $13.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $12.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Global Allocation Collect | n/a | Pooled vehicle | $10.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Global Allocation Collect | n/a | Pooled vehicle | $9.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $8.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Global Allocation Collect | n/a | Pooled vehicle | $8.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Acadian Adr Fund, LLC | Acadian Asset Management | Pooled vehicle | $4.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $4.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $3.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $3.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Acadian Adr Fund, LLC | Acadian Asset Management | Pooled vehicle | $3.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $3.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Acadian Adr Fund, LLC | Acadian Asset Management | Pooled vehicle | $2.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $2.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $2.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Property Separate Account | Principal | Real estate | $2.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $1.9M | 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 | 1 | $982,548 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.5M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $5.0M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $349,417 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $3.7M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $4.6M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 59 | $53.0M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $1.7M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $13.4M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 6 | $5.8M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Investment Performance Services | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Osborne Carriero & Associates | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Hancock Whitney Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Osborn, Carreiro & Associates, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Co. | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Chevy Chase Trust | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| NB Alternatives Advisers, LLC | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| International Real Estate Corporati | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| JP Morgan Chase | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Orleans Capital Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Acadian Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Intech Investment Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Wedge Capital | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |