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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| FID Asset Mgmt Int Duration Pool | National Financial Services | Pooled vehicle | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| FID Asset Mgmt Int Duration Pool | National Financial Services | Pooled vehicle | $1.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| FID Asset Mgmt Int Duration Pool | National Financial Services | Pooled vehicle | $962,834 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $238,214 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 98 | $12.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Harper Danesh LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |