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Allocators
Wallingford, CT
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 | $8.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $7.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.4M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $6.8M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $6.6M | May 31, 2025 | Separate account | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $6.3M | May 31, 2024 | Separate account | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $6.1M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $5.6M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $5.4M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $4.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.7M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.7M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $1.6M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.3M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $753,219 | May 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 | 1 | $1.4M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $3.8M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $6.7M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $13.5M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $21.1M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 8 | $8.4M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 21 | $22.9M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 28 | $30.8M | May 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $236,167 | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Trust Company | n/a | May 31, 2024 | n/a | yes | fact |
| Chevy Chase | n/a | May 31, 2023 | n/a | yes | fact |
| Wedge Capital | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Smith Graham & Co | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Brandes Investment Partners,l.p. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Invesco Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Mesirow Financial Private Equity | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| NB Alternatives Advisers, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Great Gray Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| National Real Estate Advisors | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| GCM Grosvenor L.P. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Segal Marco Advisors | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Bank of America | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |