DFX Intelligence
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Reading the graph
Allocators
Phoenix, AZ
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 | $66.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $53.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $39.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTC - Cif II Smid Research Series 4 | Wellington Trust Company | Pooled vehicle | $15.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $12.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $12.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| WTC - Cif II Smid Research Series 4 | Wellington Trust Company | Pooled vehicle | $12.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $12.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| WTC - Cif II Smid Research Series 4 | Wellington Trust Company | Pooled vehicle | $11.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $11.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $10.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $9.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $9.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $9.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $8.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Nhit Core Disciplined Alpha Trust | Loomis Sayles | Pooled vehicle | $7.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $7.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $6.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| LSV International (acwi Ex US) Valu | n/a | Pooled vehicle | $6.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| LSV International (acwi Ex US) Valu | n/a | Pooled vehicle | $6.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Small/mid Cap Growth | William Blair Investment Management | Pooled vehicle | $5.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.7M | Dec 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 | $1.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $44.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $110M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 16 | $37.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $19.6M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 5 | $12.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PNC Bank | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| BMO Harris | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Allan Biller | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan Chase | n/a | Dec 31, 2023 | n/a | yes | fact |
| Invesco Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Chevy Chase | n/a | Dec 31, 2022 | n/a | yes | fact |
| Loomis Sayles | n/a | Dec 31, 2022 | n/a | yes | fact |
| Camden Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wllington Trust Co | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Neuberger Berman | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| JP Morgan Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| William Blair | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Audaz | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Audax | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Balanced Risk | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Panagora | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| National Real Estate Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arrowstreet Capital, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |