DFX Intelligence
Data Factory
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Reading the graph
Allocators
Alameda, CA
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 | 8 | $101,248 | Jul 31, 2023 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $28,375 | Jul 31, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 64 | $772,679 | Jul 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $274,371 | Jul 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Foster & Foster, Inc | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Foster & Foster | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Atlanta Sosnoff Capital, LLC. | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |