A•• R••••••••• P•••

Allocators

Heathrow, FL

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Search this name across graphsid dfx:al:47f91138-5e0f-4b57-a7f7-d36b6adf94d4

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 22, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $102Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 85%
Participants: 856
Commitments: 17with an amount; holdings are counted apart
Managers: 4
Funds: 6
Re-ups: 0
First-time managers

Holdings (a value, never a commitment)

••• Locked

Vehicle	Manager	Bucket	Value	As of	Kind	Source
U• L••• C•••••••• B••• F•••	B•••••••• I••••••••• T•••• C••••••• N•••	Fixed income	$85.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
U• L••• C•••••••• B••• F•••	B•••••••• I••••••••• T•••• C••••••• N•••	Fixed income

Policy targets, latest period

••• Locked

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	100	$102M	Dec 31, 2024	Derived

Consultants

••• Locked

Consultant	Role	From	To	Current	Evidence	Source
A•••• C••••••••• G••••	General consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
B••• o• N•• Y••• M•••••	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

••• Locked

Manager	Mandate	From	To	Current	Evidence
B•••••••• I••••••••• T•••• C••••••• N•••	n/a	Dec 31, 2024	n/a	yes	fact
B•••••••• I••••••••• T•••• C••••	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← B•••••••• I••••••••• T•••• C••••••• N•••Manager with allocator capital
Dec 31, 2024 to presentfactForm 5500
← B•••••••• I••••••••• T•••• C••••Investment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← American Automobile Association, Inc. and Subs.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Holding in a pooled vehicle started
A•• R••••••••• P••• first reports an interest in E• T•••••••• I••••••••• F••• (B•• M•••••): $15,557 at 2023-12-31
B•• M•••••Form 5500observed 7 days ago
$15,557

Show 5 bookkeeping events

Occurred
Jan 1, 2024
A•• R••••••••• P••• plan assets $165M -> $111M (-32.6%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
A•• R••••••••• P••• funded ratio 89.1% -> 85.2% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
A•• R••••••••• P••• total assets $165M -> $111M (-32.6%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
A•• R••••••••• P••• plan assets $229M -> $165M (-27.9%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:47f91138-5e0f-4b57-a7f7-d36b6adf94d4
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.