DFX Intelligence
Reading the graph
Reading the graph
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Allocators
Atlanta, GA
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| T••••••••• R••• L••• S•• A•• | R••• L••• A•••• M••••••••• | Pooled vehicle | $163M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| T••••••••• R••• L••• S•• A•• | R••• L••• A•••• M••••••••• | Pooled vehicle |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 6 | $16.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| R••• L••• | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| F••••••• I••••••••• | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| F••••••• M••••••••• T•••• C•••••• | n/a | Dec 31, 2022 | n/a | yes | fact |
| R••• L••• A•••• M••••••••• | n/a | Dec 31, 2022 | n/a | yes | fact |
| B•••••••• I••••••••• T•••• C•••• | n/a |
| Dec 31, 2023 |
| Separate account |
| Dol form 5500 pension |
| T••••••••• R••• L••• S•• A•• | R••• L••• A•••• M••••••••• | Pooled vehicle | $85.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| S•••••• 5•• I•••• P••• | F••••••• M••••••••• T•••• C•••••• | Pooled vehicle | $71.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S•••••• 5•• I•••• P••• | F••••••• M••••••••• T•••• C•••••• | Pooled vehicle | $63.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S•••••• 5•• I•••• P••• | F••••••• M••••••••• T•••• C•••••• | Pooled vehicle | $60.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| L••• G••••••••• B••• I•••• F••• | B•••••••• I••••••••• T•••• C•••• | Private credit | $36.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| L••• G••••••••• B••• I•••• F••• | B•••••••• I••••••••• T•••• C•••• | Private credit | $35.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| F••• S••••• I••••••••• E••••• C• | F••••••• I••••••••• A•••• M••• | Public equity | $14.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L••• G••••••••• B••• I•••• F••• | B•••••••• I••••••••• T•••• C•••• | Private credit | $14.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| F••• S••••• I••••••••• E••••• C• | F••••••• I••••••••• A•••• M••• | Public equity | $13.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| F••• S••••• I••••••••• E••••• C• | F••••••• I••••••••• A•••• M••• | Public equity | $7.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| T••••••••• V•••••• C•••••• S•• A•• | V•••••• C•••••• M••••••••• | Pooled vehicle | $6.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| T••••••••• V•••••• C•••••• S•• A•• | V•••••• C•••••• M••••••••• | Pooled vehicle | $6.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| T••••••••• V•••••• C•••••• S•• A•• | V•••••• C•••••• M••••••••• | Pooled vehicle | $4.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| F••• S••••• I••••••••• S•••• C•• | F••••••• I••••••••• A•••• M••• | Public equity | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Dec 31, 2024 |
| Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 56 | $163M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $81.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $17.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $4.6M | Dec 31, 2024 | Derived |
| actuary |
| Jan 1, 2022 |
| Dec 31, 2022 |
| no |
| fact |
| Dol form 5500 pension |
| C••••••••• | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| B•••••••• I••••••••• T•••• C•••• | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| V•••••• C•••••• M••••••••• | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| F••••••• I••••••••• A•••• M••• | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Dec 31, 2022 |
| n/a |
| yes |
| fact |