DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Ball Ground, GA
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | n/a | Pooled vehicle | $8.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Massmutual Mid Cap Growth I | n/a | Pooled vehicle | $5.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Sterling Capital Tot Return Bond a | n/a | Fixed income | $5.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Sterling Capital Tot Return Bond a | n/a | Fixed income | $4.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Fidelity 500 Index | n/a | Pooled vehicle | $3.5M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Sterling Capital Tot Return Bond a | n/a | Fixed income | $3.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Massmutual US Govt Mny Mkt R5 | n/a | Pooled vehicle | $2.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Fidelity 500 Index | n/a | Pooled vehicle | $2.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Massmutual US Govt Mny Mkt R5 | n/a | Pooled vehicle | $2.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Massmutual Mid Cap Growth I | n/a | Pooled vehicle | $1.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Insurance company general account | n/a | n/a | n/a | 0 | $36,362 | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 92 | $39.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $3.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Raymond James | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harris | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Bank of America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Glenmede | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Capital Research and Management Com | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Funds | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Branch Banking & Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Invest Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Massachusetts Mutual Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| JP Morgan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| T Rowe Price | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |