DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
ST. Louis, MO
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 | $2.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 78 | $79.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $17.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $3.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Callan LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Brandes Investment Partners,l.p. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Prudential Trust Co. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Advisers, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |