DFX Intelligence
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Allocators
Vicksburg, MS
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 | 1 | $216,371 | Dec 31, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $1.4M | Dec 31, 2023 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 4 | $594,075 | Dec 31, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $52,930 | Dec 31, 2023 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 13 | $2.0M | Dec 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 65 | $9.8M | Dec 31, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 6 | $896,868 | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| First Horizon Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First Republic Bank | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Burleigh Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Highland Capital Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |