DFX Intelligence
Data Factory
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Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $56.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $39.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $31.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $18.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $14.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $10.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $9.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Strategic Income Fund | Neuberger Berman Trust Company, Na | Fixed income | $7.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $7.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $7.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $6.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $4.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $4.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $4.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $3.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $3.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $2.6M | Dec 31, 2022 | 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 | $3.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $601,624 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $6.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $3.9M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $19.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 59 | $109M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $9.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $33.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Standard Valuation | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Neuberger Berman Trust Company, Na | n/a | Dec 31, 2024 | n/a | yes | fact |
| US Real Estate Investment Fund LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Marshfield Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |