DFX Intelligence
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Allocators
Goodlettsville, TN
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Reliance Trust Company | Pooled vehicle | $6.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Union Mortgage Account | Prudential Insurance Company of Ame | Fixed income | $2.3M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Union Mortgage Account | Prudential Insurance Company of Ame | Fixed income | $89,381 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 8 | $4.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $329,615 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $6.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $85,340 | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 8 | $4.8M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $135 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $3.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $4.8M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $6.1M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $2.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 21 | $11.9M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 22 | $12.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| RBC Global Asset Management Inc. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Southern Benefit Administrators | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Prudential Insurance Company of Ame | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Money Market, Mutual & Etfs | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Ironwood Partners | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |