DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Sparks, MD
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 | $307,861 | Feb 28, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $970,514 | Feb 28, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 76 | $35.1M | Feb 28, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $4.7M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Manning & Napier Advisors, LLC | Investment adviser | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Dahab Associates | Pension consultant | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| The Mckeogh Company | actuary | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank | trustee | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |