DFX Intelligence
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Reading the graph
Allocators
Brooklyn Heights, OH
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 Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $4.7M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Mondrian Global Fixed Income Fund | Marathon International | Fixed income | $3.9M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $3.5M | Apr 30, 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 | $1.4M | Apr 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $741,247 | Apr 30, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 22 | $22.4M | Apr 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $7.3M | Apr 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 56 | $57.5M | Apr 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $11.9M | Apr 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mariner (andco) | Investment management | May 1, 2024 | Aug 31, 2024 | no | fact |
| Wellington Trust Company, Na | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| PNC Bank, National Association | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Edgewood Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |