DFX Intelligence
Data Factory
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Reading the graph
Allocators
Ona, WV
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 Allegiance Real Estate Fund | Chevy Chase | Real estate | $25.4M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $6.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $6.1M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $5.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase | Real estate | $5.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $5.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase | Real estate | $3.9M | Apr 30, 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 | 13 | $11.0M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $240,739 | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $2.7M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $6.4M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $289,747 | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 49 | $39.9M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $8.8M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $11.6M | Apr 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $111,135 | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Standard Valuation | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Osborn, Carreiro & Associates, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Huntington National Bank | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Apr 30, 2023 | n/a | yes | fact |
| NEW Tower | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| C.S. Mckee | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Chartwell Investment Partners | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| United Bank | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Chevy Chase - Asb Capital | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |