DFX Intelligence
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Allocators
ST. Thomas
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.
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $571,132 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| N•••••••• B••••• T•••• C••••••• N• | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| M•••••••• I••• | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Dec 31, 2024 |
| Derived |
| U.S. Government securities | n/a | n/a | n/a | 29 | $6.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 23 | $5.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $1.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $3.5M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 21 | $4.5M | Dec 31, 2024 | Derived |