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Allocators
Greendale, WI
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 |
|---|---|---|---|---|---|---|
| Afl-Cio Equity Index Fund | Chevy Chase | Public equity | $18.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase | Public equity | $17.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase | Public equity | $15.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $1.7M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $1.7M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $1.5M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $1.3M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $1.9M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $6.8M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $6.2M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $261,722 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $13.5M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 25 | $18.1M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $3.0M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $21.1M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $956,204 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | actuary | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Jun 30, 2023 | n/a | yes | fact |
| RBC Glocal Asset Management | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Marquette Associates Inc. | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |