DFX Intelligence
Reading the graph
Reading the graph
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Allocators
SAN Francisco, CA
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 | V•••• | As of | Kind | Source |
|---|---|---|---|---|---|---|
| B•••••••• U• A•• B••• | B•••••••• | Fixed income | $4.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| I••••••••• E••••• I•••• C•• N• | n/a | Public equity | $1.7M | Jun 30, 2023 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $347,813 | Jun 30, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| P•••••••• S••••••• A•••• M••••••••• | trustee | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| W•••• F•••• B••• | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| B•••••••• | n/a | Jun 30, 2023 | n/a | yes | fact |
| Collective trust |
| Dol form 5500 pension |
| L•••• C•• V•••• I•••• C•• N• | B•••••••• | Public equity | $1.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| L•••• C•• G••••• I•••• C•• N• | B•••••••• | Public equity | $1.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| P••••••••• S•• M• I••• C•• | B•••••••• | Pooled vehicle | $986,361 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| R•••••• 2••• I•••• C•• N• | B•••••••• | Pooled vehicle | $556,425 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| P••••••••• S•• 5•• I•••• | B•••••••• | Pooled vehicle | $347,813 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Jun 30, 2023 |
| Derived |
| actuary |
| Jul 1, 2022 |
| Jun 30, 2023 |
| no |
| fact |
| Dol form 5500 pension |
| G•••••••• B•••••• S•••••••• I••• | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |