DFX Intelligence
Data Factory
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Reading the graph
Allocators
Goodlettsville, TN
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 600 Cit Fund | Legal and General | Pooled vehicle | $48.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| L & G S&p 500 Cit Fund | n/a | Pooled vehicle | $42.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L & G S&p 500 Cit Fund | n/a | Pooled vehicle | $34.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General Collective Trust Ms | Legal and General | Pooled vehicle | $21.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Midcap 400 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $83,064 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Longview Midcap 400 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $57,661 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Midcap 400 Index Fund | Amalgamated Bank of New York | Pooled vehicle | $29,585 | Dec 31, 2023 | 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 | 1 | $2.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $2.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 13 | $24.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 9 | $16.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $9.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $6.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $69.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $28.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $23.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Reliance Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Boyd Watterson Asset Management | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Boyd Watterson Asset Management | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BHA Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Money Market, Mutual & Etfs | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| WCM Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |