DFX Intelligence
Data Factory
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Reading the graph
Allocators
Clifton, NJ
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 |
|---|---|---|---|---|---|---|
| SBH Collective Investment Trust | n/a | Pooled vehicle | $88.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SBH Collective Investment Trust | n/a | Pooled vehicle | $82.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $65.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| SBH Collective Investment Trust | n/a | Pooled vehicle | $60.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $58.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $54.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $39.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $29.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $24.6M | 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 | 2 | $22.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $56.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $34.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $42.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 33 | $329M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $113M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $65.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 33 | $333M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Chevy Chase Trust | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| International Real Estate Corporati | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fred Alger Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Virtus Partners Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |