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Allocators
Mercer Island, WA
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 |
|---|---|---|---|---|---|---|
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $6.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $5.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $5.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $5.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $4.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $4.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $4.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $4.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $3.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $3.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $3.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Blackrock Global Allocation Collect | n/a | Pooled vehicle | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Global Allocation Collect | n/a | Pooled vehicle | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Global Allocation Collect | n/a | Pooled vehicle | $2.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $1.4M | 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 | 2 | $2.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $2.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 44 | $56.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $640,493 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $20.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $22.0M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $3.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $19.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| ABS Allegiance Real Estate | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Consulting | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Mckeogh Company | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank, National Association | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Entrust Global Partners Offshore LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Dana Investment Advisors, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| First Eagle Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Smith Graham & Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |