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Allocators
Indianapolis, IN
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 | $55.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $53.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $44.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Lyrical Asset Management Master Col | n/a | Pooled vehicle | $42.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Fixed Income Fd | Loomis Sayles | Fixed income | $36.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Fixed Income Fd | Loomis Sayles | Fixed income | $29.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Fixed Income Fd | Loomis Sayles | Fixed income | $28.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Growth Cit N | Allspring | Pooled vehicle | $18.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $14.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Growth Cit N | Allspring | Pooled vehicle | $14.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $10.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $10.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $4.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $3.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $3.2M | Jun 30, 2023 | 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 | 4 | $23.1M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $7.9M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $11.4M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $22.7M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.6M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $39.2M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $147M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $76.7M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 36 | $186M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| United Actuarial Services, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segall Bryant & Hamill LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Allspring | n/a | Jun 30, 2024 | n/a | yes | fact |
| Chevy Chase | n/a | Jun 30, 2024 | n/a | yes | fact |
| National Investment Svcs of Amer | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Quest Investment Management, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Lyrical Partners | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| National Real Estate Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Farr Miller & Washington | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Deroy & Devereaux | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |