DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Salem, VA
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 | 1 | $656,283 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $268,379 | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $880,026 | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 95 | $43.2M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PFM Asset Management LLC | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Conrad Siegel | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Wilmington Trust | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Conrad Siegel Actuaries | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |