DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Miami, FL
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 | 13 | $248,276 | Sep 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 4 | $83,311 | Sep 30, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $2,948 | Sep 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 81 | $1.6M | Sep 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| USI Consulting Group | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of America | Directed trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Merrill Lynch,pierce,fenner & Smith | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |