DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, NY
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 | 3 | $865,591 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $6,177 | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 28 | $7.8M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 19 | $5.2M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $4.5M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 31 | $8.6M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Citibank, N.A. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Reliance Trust Company | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legg Mason, Inc and Subsidiaries | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Brown Advisory LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Harding Loevner LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Neuberger Berman | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| HGK Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |