DFX Intelligence
Data Factory
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Reading the graph
Allocators
Alameda, 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 |
|---|---|---|---|---|---|---|
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $220M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $208M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $200M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | n/a | Pooled vehicle | $166M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | n/a | Pooled vehicle | $151M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | n/a | Pooled vehicle | $133M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $128M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $113M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $112M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $102M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $91.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $78.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $77.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $64.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wacap - O Direct Lending Fund Unlev | n/a | Private credit | $33.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Wacap - O Direct Lending Fund Unlev | n/a | Private credit | $9.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Longview Ultra Construction Loan in | n/a | Private credit | $317,491 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | n/a | Private credit | $220,393 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | n/a | Private credit | $113,083 | Dec 31, 2023 | 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 | $36.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $6.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $161M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $33.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $485M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $543M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 23 | $1.3B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $308M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $233M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $344M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 35 | $1.9B | 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 |
| J.P. Morgan Investment Management | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | 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 |
|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Amalgamated Bank | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |