DFX Intelligence
Data Factory
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Reading the graph
Allocators
Ofallon, IL
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 | $72.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $65.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $52.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $14.9M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $14.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $13.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $13.6M | Dec 31, 2022 | 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 | 5 | $15.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 16 | $52.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 21 | $70.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $38.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $72.4M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $14.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $13.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $43.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| F/m Investments LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ziegler Capital Management, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| US Real Estate Investment Fund LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Zeiglar Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Scout Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Commerce Bank | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |