DFX Intelligence
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Reading the graph
Allocators
Fleming Island, FL
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 |
|---|---|---|---|---|---|---|
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.2M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $1.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $1.9M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $360,645 | Jul 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.1M | Jul 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $2.4M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 4 | $1.9M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 58 | $29.8M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 30 | $15.5M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Aug 1, 2023 | Jul 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Southern Actuarial Services | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Foundry Partners LLC | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |