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Allocators
Beaumont, TX
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 |
|---|---|---|---|---|---|---|
| Infrastructure Fund | n/a | infrastructure | $8.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Infrastructure Fund | n/a | infrastructure | $8.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Infrastructure Fund | n/a | infrastructure | $7.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 4 | $6.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 18 | $29.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $12.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $7.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $8.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 60 | $97.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segal Marco | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| HGK Trinity Street | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fidelity Manage Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |