DFX Intelligence
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Allocators
Franklin Park, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $201,728 | Nov 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| O•••••• T•••• C••••••••• L•• | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| F•••• S•••• T•••• C•••••• | trustee | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| M••••• S•••••• | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Nov 30, 2024 |
| Derived |
| U.S. Government securities | n/a | n/a | n/a | 18 | $1.8M | Nov 30, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 12 | $1.3M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $3.1M | Nov 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 37 | $3.8M | Nov 30, 2024 | Derived |