DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Manhattan Beach, 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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $162M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase Trust | Public equity | $140M | Dec 31, 2017 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $128M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $62.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $60.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $43.8M | Dec 31, 2017 | 103 12 ie | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $30.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $29.5M | Dec 31, 2017 | Collective trust | Dol form 5500 pension |
| Ir+m Collective Inv Trust Ci | Global Trust Company | Pooled vehicle | $27.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $26.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ir+m Collective Inv Trust Ci | Global Trust Company | Pooled vehicle | $26.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $25.4M | Dec 31, 2017 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 600 Cit Fund | Legal and General | Pooled vehicle | $17.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $17.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 Cit Fund | Legal and General | Pooled vehicle | $15.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 Cit Fund | Legal and General | Pooled vehicle | $13.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 600 Cit Fund | Legal and General | Pooled vehicle | $13.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $13.3M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $12.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Housing Investment Trust | Afl-Cio Housing Inv | Pooled vehicle | $102,835 | Dec 31, 2017 | 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 | $29.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $9.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $200M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $47.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $117M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $144M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $269M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $13.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $60.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $75.1M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 29 | $414M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $122,095 | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $20.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Erisa Advisory Group | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| TVG Consulting | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Jan 1, 2017 | Dec 31, 2017 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2017 | Dec 31, 2017 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2017 | Dec 31, 2017 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2017 | Dec 31, 2017 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | Jan 1, 2017 | Dec 31, 2017 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Martin Currie | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Delaware Investments | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Causeway Capital Mgmt | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| London Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| CK Opportunities GP LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Madison Core Property Fund, LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Capital Group | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2017 | Dec 31, 2017 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jan 1, 2017 | Dec 31, 2017 | no | fact |
| Thornburg Investment Management | Investment management | Jan 1, 2017 | Dec 31, 2017 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2017 | Dec 31, 2017 | no | fact |
| Columbia Threadneedle | Investment management | Jan 1, 2017 | Dec 31, 2017 | no | fact |
| Fiera Capital | Investment management | Jan 1, 2017 | Dec 31, 2017 | no | fact |
| Keybank National Association | Investment management | Jan 1, 2017 | Dec 31, 2017 | no | fact |