DFX Intelligence
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Allocators
Goodlettsville, TN
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 |
|---|---|---|---|---|---|---|
| Invesco Ubc Russell 3000 Index Trus | n/a | Pooled vehicle | $31.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $27.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $9.6M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $8.0M | Apr 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 | 5 | $6.9M | Apr 30, 2023 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.7M | Apr 30, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $6.5M | Apr 30, 2023 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $4.5M | Apr 30, 2023 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $2.1M | Apr 30, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $14.0M | Apr 30, 2023 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $1.3M | Apr 30, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 27 | $36.5M | Apr 30, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $31.2M | Apr 30, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 22 | $30.4M | Apr 30, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Osborne Carriero & Associates | actuary | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| Osborn, Carreiro & Associates, Inc. | actuary | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| NEW Tower Trust Company | custodian | May 1, 2022 | Apr 30, 2023 | 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 |
| International Real Estate Corporati | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Money Market, Mutual and Etf Funds | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Highland Capital Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Foundry Partners LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Columbia Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |