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Allocators
Sparks, MD
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 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $7.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $7.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $2.7M | Jun 30, 2025 | 103 12 ie | 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 | $476,120 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $1.7M | Jun 30, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $633,016 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 20 | $13.8M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $4.0M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $11.7M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $2.7M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 40 | $27.7M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $5.1M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal Marco Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Newtower Trust Company | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| The Angell Pension Group, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Jun 30, 2024 | n/a | yes | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Dana Investment Advisors, Inc. | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Massachusetts Mutual Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Smith Graham & Co | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| International Real Estate Corporati | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Goldpoint Partners LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |