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Reading the graph
Allocators
Oklahoma City, OK
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 |
|---|---|---|---|---|---|---|
| Causeway International Value Group | Causeway Capital Management LLC | Pooled vehicle | $18.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Causeway International Value Group | Causeway Capital Management LLC | Pooled vehicle | $13.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Causeway International Value Group | Causeway Capital Management LLC | Pooled vehicle | $13.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $1.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 24 | $66.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 10 | $26.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $30.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $446,779 | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $13.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 22 | $62.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $55.7M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $472,411 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| FID Mgmt Trust Co | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Shapiro Capital Mgt | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Agincourt Capital Managment LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Tocqueville Asset Management LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Lord, Abbett & Co LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Nuance Investments LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Hoisington Inv Mgt Co | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mariner Institutional LLC | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| FID Mgmt Trust Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |