DFX Intelligence
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Allocators
Goodlettsville, TN
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 |
|---|---|---|---|---|---|---|
| L••••••• L••••••• 1••• G••••• I•••• | A••••••••• B••• | Pooled vehicle | $11.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| L••••••• L••••••• 1••• G••••• I•••• | A••••••••• B••• | Pooled vehicle |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $672,552 | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| A••••••••• B••• o• N•• Y••• | custodian | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| E•••••• | custodian | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| A••••••••• B••• | n/a | Mar 31, 2023 | n/a | yes | fact |
| H••••••• C•••••• M••••••••• | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Mar 31, 2025 |
| Collective trust |
| Dol form 5500 pension |
| L••••••• L••••••• 1••• G••••• I•••• | A••••••••• B••• | Pooled vehicle | $8.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| M••••••••• P••••••• T•••• | N•• T•••• T•••• C•••••• | Real estate | $3.6M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| M••••••••• P••••••• T•••• | N•• T•••• T•••• C•••••• | Real estate | $3.0M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| M••••••••• P••••••• T•••• | N•• T•••• T•••• C•••••• | Real estate | $2.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| L••••••• M••••• 4•• I•••• F••• | A••••••••• B••• o• N•• Y••• | Pooled vehicle | $2.7M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| L••••••• M••••• 4•• I•••• F••• | A••••••••• B••• o• N•• Y••• | Pooled vehicle | $2.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| L••••••• M••••• 4•• I•••• F••• | A••••••••• B••• o• N•• Y••• | Pooled vehicle | $2.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Mar 31, 2025 |
| Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $4.9M | Mar 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 9 | $4.1M | Mar 31, 2025 | Derived |
| I•••••••• company general account | n/a | n/a | n/a | 1 | $615,185 | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $162,832 | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $7.5M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $17.1M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $953,740 | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $8.8M | Mar 31, 2025 | Derived |
| General consultant |
| Apr 1, 2022 |
| Mar 31, 2023 |
| no |
| fact |
| Dol form 5500 pension |
| U••••• A•••••••• S•••••••• I••• | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| R••••••• C••••••••• S•••••••• L•• | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| M••• | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| C•• B••••• L• | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| B••• W•••••••• A•••• M••••••••• | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| E••••••• T••••• F••• | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| R•••••• B••• | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| U•••• L•••• L••• I•••••••• C•••••• | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |