DFX Intelligence
Data Factory
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Reading the graph
Allocators
Dallas, TX
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 | $4.3M | Dec 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $7.4M | Dec 30, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 75 | $140M | Dec 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $885,808 | Dec 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $30.9M | Dec 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 1 | $1.8M | Dec 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of America | trustee | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cullen Capital Management, LLC | Investment management | Dec 31, 2023 | Dec 30, 2024 | no | fact |
| Columbia Management | Investment management | Dec 31, 2022 | Dec 30, 2023 | no | fact |
| Schroders Investment Mgmt N.america | Investment management | Dec 31, 2022 | Dec 30, 2023 | no | fact |
| Schafer Cullen Capital Management, | Investment management | Dec 31, 2022 | Dec 30, 2023 | no | fact |