DFX Intelligence
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Allocators
Norwalk, 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 Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $27.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $26.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $24.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Ex - US Alpha Tilts Fund | n/a | Pooled vehicle | $11.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| JP Morgan Chase Bank, Na Core Bond | n/a | Fixed income | $10.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Ex - US Alpha Tilts Fund | n/a | Pooled vehicle | $10.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Ex - US Alpha Tilts Fund | n/a | Pooled vehicle | $9.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| JP Morgan Chase Bank, Na Core Bond | n/a | Fixed income | $9.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| JP Morgan Chase Bank, Na Core Bond | n/a | Fixed income | $6.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $646,008 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $2.5M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 72 | $52.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $16.3M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Brandywine Global Investment Mgmt. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |