DFX Intelligence
Data Factory
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Reading the graph
Allocators
Amarillo, TX
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 | 1 | $604,321 | Sep 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $3.3M | Sep 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 69 | $37.8M | Sep 30, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $2.1M | Sep 30, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $6.0M | Sep 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $4.1M | Sep 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Bank | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harbert Mezzanine Partners III | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |