DFX Intelligence
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Allocators
Hauppauge, NY
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| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| A•••••• C••••••••• I••••••••• T•••• | A•••••• | Pooled vehicle | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| W•••••• I• S•••• C•• O•• P•••••••• | W••••••••• T•••• C••••••• N• | Public equity |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $624,193 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| G•••••••• F•••••••• A••••••• | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| G•••••••• F•••••••• A••••••• | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| A•••••• | n/a | Dec 31, 2024 | n/a | yes | fact |
| Dec 31, 2024 |
| Collective trust |
| Dol form 5500 pension |
| Dec 31, 2024 |
| Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $4.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 87 | $33.7M | Dec 31, 2024 | Derived |
| G•••••••• B•••••• S•••••••• I••• |
| actuary |
| Jan 1, 2023 |
| Dec 31, 2023 |
| no |
| fact |
| Dol form 5500 pension |
| S••••••• G•••• | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |