DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Norfolk, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $85,725 | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 6 | $330,846 | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 16 | $828,592 | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $431,249 | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $8,732 | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 48 | $2.5M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $851,673 | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Truist Bank | custodian | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Southern Benefit Administrators | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Mutual and Exchange Traded Funds | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| BHA Consulting | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |