DFX Intelligence
Data Factory
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Reading the graph
Allocators
Erlanger, KY
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 | 3 | $2.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $3 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $2.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $8.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $823,704 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 73 | $52.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $2.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fifth Third Bank | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cleararc Capital, Inc. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| UBS Financial Services Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |