DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents (foreign) | 0 | n/a | n/a | n/a | $1.0M | Dec 31, 2025 | Reported |
| US Treasury And Government (foreign) | n/a | n/a | n/a | n/a | $82.0M | Dec 31, 2025 | Reported |
| Corporate Debt Securities (foreign) | n/a | n/a | n/a | n/a | $115M | Dec 31, 2025 | Reported |
| Fixed Income Securities (foreign) | 57 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Other Plan Assets (foreign) | n/a | n/a | n/a | n/a | $3.0M | Dec 31, 2025 | Reported |
| Derivative Financial Instruments Assets (foreign) | n/a | n/a | n/a | n/a | $44.0M | Dec 31, 2025 | Reported |
| Equity Securities (foreign) | 43 | n/a | n/a | n/a | $224M | Dec 31, 2025 | Reported |