DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Toledo, 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 | 2 | $632,505 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $926,865 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 13 | $4.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 23 | $7.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $3.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 30 | $10.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 19 | $6.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Rehmann Robson LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |