DFX Intelligence
Data Factory
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Reading the graph
Allocators
Cincinnati, OH
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 | 33 | $6.7M | Nov 30, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 58 | $11.7M | Nov 30, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $1,220 | Nov 30, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 8 | $1.6M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wellington Trust Company | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| UBS Global Asset Management (US) | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |