DFX Intelligence
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Reading the graph
Allocators
Chesterfield, MO
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 |
|---|---|---|---|---|---|---|
| US Real Estate Investment Fund LLC | Intercontinental Real Estate Corp. | Real estate | $505,873 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Real Estate Investment Fund LLC | Intercontinental Real Estate Corp. | Real estate | $417,243 | Dec 31, 2023 | 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 | 0 | $22,366 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $61,493 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $7,500 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 93 | $9.9M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 5 | $578,031 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Intercontinental Real Estate Corpor | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |