DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Englewood Cliffs, NJ
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 |
|---|---|---|---|---|---|---|
| DB Growth Portfolio | n/a | Pooled vehicle | $19.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| DB Growth Portfolio | n/a | Pooled vehicle | $17.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| DB Growth Portfolio | n/a | Pooled vehicle | $11.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 4 | $1.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $276,861 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $2.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 34 | $11.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 17 | $5.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $56,931 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $11.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $103,203 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Manulife John Hancock | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Captrust Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| John Hancock | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| SLC Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |