DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Jose, 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 | 2 | $22.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $8.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 23 | $233M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 3 | $28.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 67 | $691M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 3 | $32.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| MG Trust Company DBA Matrix Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nwps | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| NWQ Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Columbia Threadneedle | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polen Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Raymond James Financial | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |