DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Fort Washington, PA
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 | 17 | $2.0M | Dec 31, 2022 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2,081 | Dec 31, 2022 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 20 | $2.3M | Dec 31, 2022 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 8 | $889,077 | Dec 31, 2022 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $958,941 | Dec 31, 2022 | Derived |
| Other investments | n/a | n/a | n/a | 18 | $2.0M | Dec 31, 2022 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $587,684 | Dec 31, 2022 | Derived |
| Common stock | n/a | n/a | n/a | 22 | $2.5M | Dec 31, 2022 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Merrill Lynch,pierce,fenner & Smith | custodian | Jan 1, 2023 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of America | trustee | Jan 1, 2023 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| The Angell Pension Group, Inc. | actuary | Jan 1, 2023 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| The Mckeogh Company | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Univest National Bank & Trust Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Bank of America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |