DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $29.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $24.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $21.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $8.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $7.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $6.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $6.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $6.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $5.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Smid Cap Research Equity | Wellington Trust Company, Na | Public equity | $5.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $5.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $4.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Smid Cap Research Equity | Wellington Trust Company, Na | Public equity | $4.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $4.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $4.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | Segall Bryant & Hamill LLC | Pooled vehicle | $4.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTC Cif II Smid Cap Research Equity | Wellington Trust Company | Public equity | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Intl Contrarian Value Fd | Wellington | Pooled vehicle | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Intl Contrarian Value Fd | Wellington | Pooled vehicle | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $543 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 31 | $49.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $3.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $11.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 41 | $66.0M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $2.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $24.1M | 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 |
| Chevy Chase Trust | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wellington | n/a | Dec 31, 2023 | n/a | yes | fact |
| Invesco Trust Company | n/a | Dec 31, 2023 | n/a | yes | fact |
| Segall Bryant & Hamill LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Wellington Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Axcelus Financial | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Lombard International | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arrowstreet Capital, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |