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Allocators
SAN Ramon, CA
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 |
|---|---|---|---|---|---|---|
| Fiam Grp Trst Core Plus Commingled | Fidelity Institutional Asset Mgmt | Fixed income | $21.8M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Fiam Grp Trst Core Plus Commingled | Fidelity Institutional Asset Mgmt | Fixed income | $17.8M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Fiam Grp Trst Core Plus Commingled | Fidelity Institutional Asset Mgmt | Fixed income | $17.1M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $13.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $10.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Western Asset US Long Duration LLC | n/a | Fixed income | $8.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $7.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $7.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Western Asset US Long Duration LLC | n/a | Fixed income | $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 | 1 | $1.7M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.9M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $42.4M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 15 | $30.2M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $21.8M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 47 | $97.9M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 6 | $11.4M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| ASB Capital Management LLC | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| LSV Asset Management | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Fidelity Management Trust Company | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Smith Graham & Co | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Western Asset Management | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Independent Fiduciary Services | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |