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Allocators
Pembroke Pines, FL
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 |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $858,004 | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 23 | $10.2M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 22 | $9.8M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $5,503 | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $872,352 | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 38 | $17.3M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $5.8M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Captrust Advisors, LLC | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sawgrass Asset Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Gamco Investors, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |