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Allocators
Shelton, CT
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash (foreign) | 1 | n/a | n/a | 1 | n/a | Dec 31, 2025 | Reported |
| Multi Asset Credit | 0 | n/a | n/a | 0 |
| Dec 31, 2025 |
| Reported |
| Fixed Income Securities (foreign) | 55 | n/a | n/a | 55 | n/a | Dec 31, 2025 | Reported |
| Fixed Income Securities | 0 | n/a | n/a | 14 | n/a | Dec 31, 2025 | Reported |
| Multi Asset Credit (foreign) | 4 | n/a | n/a | 4 | n/a | Dec 31, 2025 | Reported |
| Diversified Growth Funds (foreign) | 25 | n/a | n/a | 25 | n/a | Dec 31, 2025 | Reported |
| Annuity | 0 | n/a | n/a | 85 | n/a | Dec 31, 2025 | Reported |
| Private Equity Funds | 0 | n/a | n/a | 0 | n/a | Dec 31, 2025 | Reported |
| Equity Securities Non Us (foreign) | 5 | n/a | n/a | 5 | n/a | Dec 31, 2025 | Reported |
| Equity Securities | 0 | n/a | n/a | 0 | n/a | Dec 31, 2025 | Reported |
| Real Estate (foreign) | 10 | n/a | n/a | 10 | n/a | Dec 31, 2025 | Reported |
| Real Estate | 0 | n/a | n/a | 1 | n/a | Dec 31, 2025 | Reported |