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Allocators
Winchester, VA
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 |
|---|---|---|---|---|---|---|
| Global Allocation Fund | n/a | Pooled vehicle | $94,122 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Global Allocation Fund | n/a | Pooled vehicle | $36,398 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Global Allocation Fund | n/a | Pooled vehicle | $11,032 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $553,155 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $94,122 | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $958,750 | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 91 | $15.9M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wells Fargo | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | Directed trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |