DFX Intelligence
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Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| Short Term Investment Fund | n/a | cash | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Gqg Partners Emer Market | GQG Partners Global Equity Fund | Pooled vehicle | $363,272 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 24 | $6.0M | Dec 31, 2022 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $1.7M | Dec 31, 2022 | Derived |
| Registered investment companies | n/a | n/a | n/a | 51 | $12.8M | Dec 31, 2022 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |