DFX Intelligence
Data Factory
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Reading the graph
Allocators
Birmingham, AL
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 | $3.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $20.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 15 | $32.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $18.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 63 | $134M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Financial Group | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harbert Mezzanine Partners III | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Isbell Timber Service, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Metlife Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Sterling Capital Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Highland Associates Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Forest Managers and Consultants | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Wellington Trust Company, Na | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |