DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $200,647 | Jan 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $1.3M | Jan 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $741,106 | Jan 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $16,559 | Jan 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $7,359 | Jan 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 60 | $5.6M | Jan 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 16 | $1.5M | Jan 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $15,226 | Jan 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Alliance Pension Consultants, LLC | actuary | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| UBS Financial Services Inc. | Investment adviser | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | custodian | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sage Advisory Services Ltd. Co. | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |