DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Kansas City, MO
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 | $4.1M | Jan 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.4M | Jan 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $12.9M | Jan 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $14.2M | Jan 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $3.2M | Jan 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $16.3M | Jan 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 72 | $191M | Jan 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 6 | $15.5M | Jan 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $5.1M | Jan 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Feb 1, 2024 | Jan 31, 2025 | no | fact | Dol form 5500 pension |
| Segal | actuary | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Fiducient Advisors LLC | Investment adviser | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| F/m Investments LLC | Investment management | Feb 1, 2024 | Jan 31, 2025 | no | fact |
| Commerce Trust | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Ziegler Capital Management, LLC | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Foundry Partners LLC | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |