DFX Intelligence
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Reading the graph
Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| FID Asset Mgmt Int Duration Pool | National Financial Services | Pooled vehicle | $970,553 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| FID Asset Mgmt Int Duration Pool | National Financial Services | Pooled vehicle | $961,773 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| FID Asset Mgmt Int Duration Pool | National Financial Services | Pooled vehicle | $761,377 | Dec 31, 2024 | 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 | 4 | $342,040 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $9.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Harper Danesh LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |