DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Franklin Park, IL
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 | $138,063 | Jul 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $608 | Jul 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 24 | $1.8M | Jul 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 14 | $1.1M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 28 | $2.1M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 27 | $2.0M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| October Three Consulting LLC | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| First State Trust Company | trustee | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Morgan Stanley | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |