DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, DE
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 | 0 | $61,466 | Dec 31, 2023 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.8M | Dec 31, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 41 | $73.4M | Dec 31, 2023 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 31 | $55.0M | Dec 31, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $1.7M | Dec 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $24.9M | Dec 31, 2023 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $97,250 | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Agilis Partners LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Clifton | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pimco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| J.P. Morgan Chase | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |