DFX Intelligence
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Reading the graph
Allocators
Reno, NV
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $10.1M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $8.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $8.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.9M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.7M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $4.1M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.5M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 15 | $30.6M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 14 | $28.9M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $10.2M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $5.1M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 60 | $124M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Rael & Letson | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Pension consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sierra Investment Partners Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |