DFX Intelligence
Data Factory
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Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $12.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $11.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $10.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $10.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $9.9M | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $9.4M | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $9.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $9.0M | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $5.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Longview Smallcap 600 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $5.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Longview Smallcap 600 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $4.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Longview Smallcap 600 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $4.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $4.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $4.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | n/a | Pooled vehicle | $3.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | n/a | Pooled vehicle | $3.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | n/a | Pooled vehicle | $3.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Rainier International Small Cap Eq | n/a | Public equity | $3.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Rainier International Small Cap Eq | n/a | Public equity | $2.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Rainier International Small Cap Eq | n/a | Public equity | $2.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $2.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $1.5M | Jun 30, 2025 | 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 | $1.0M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $8.2M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $3.2M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $279,267 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $7.5M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $39.6M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 9 | $9.9M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $9.6M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 24 | $25.4M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Newtower Trust Company | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| First Actuarial Consulting, LLC | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Metropolitan West Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| HGK Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Chevy Chase Trust | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Great Lakes Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Amalgamated Bank of New York | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |