DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Fenton, MO
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 | 2 | $186,896 | Jul 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $16,744 | Jul 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 23 | $2.3M | Jul 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $412,292 | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 40 | $4.1M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 31 | $3.1M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Ekon Benefits | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Grabel, Schnieders, Hollman & Co. | trustee | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Monetary Management Group, Inc | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |