DFX Intelligence
Data Factory
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Reading the graph
Allocators
Lexington, KY
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 | Chevy Chase Trust Company | Public equity | $39.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $26.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $20.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.6M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.0M | Mar 31, 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 | 1 | $569,935 | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $774,567 | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $836,133 | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $1.6M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $7.4M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 52 | $43.3M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 22 | $18.6M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $10.3M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Peoples Bank | custodian | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Boyd Watterson | Investment adviser | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Standard Valuation | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Osborne Carriero & Associates | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Umr | Pension consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Paul Stephen Osborn, Fsa | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Boyd Watterson | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Zacks Investment Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |