DFX Intelligence
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Allocators
Moss Point, MS
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| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| V••••• L••••••• C•• G• F• I•• | V••• | Pooled vehicle | $2.4M | Sep 30, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 10 | $265,905 | Sep 30, 2023 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 86 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| O•••••• C••••••• a•• A••••••••• i• | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| V••• | n/a | Sep 30, 2023 | n/a | yes | fact |
| Sep 30, 2023 |
| Derived |