DFX Intelligence
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Allocators
Alburquerque, NM
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 |
|---|---|---|---|---|---|---|
| Blackstone Real Estate Income Trust | Charles Schwab Bank | Real estate | $186,947 | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Blackstone Real Estate Income Trust | Charles Schwab Bank | Real estate | $157,699 | Nov 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 | 0 | $33,919 | Nov 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 12 | $861,282 | Nov 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 15 | $1.1M | Nov 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $485,217 | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $157,699 | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 12 | $847,653 | Nov 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 48 | $3.3M | Nov 30, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $103,635 | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PNC Bank | trustee | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Transform Wealth, LLC | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |
| Strategic Capital Advisers, Inc. | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |