DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
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 | $11.3M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.8M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $92.4M | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 7 | $40.8M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $57.2M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $11.9M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $7.3M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $24.2M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 50 | $280M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $18.0M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Newmark Valuation & Advisory LLC | General consultant | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Real Estate Fidicuiary Services LLP | Pension consultant | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Lazard Investment Management | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AFL Hit | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Reinhart Genesis | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Henderson Global Investors | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| American Century | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| SIT Investments Fi | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Tina Fan | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Lazard Investment Management | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| SIT Investments Fl | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Copeland | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Silvercrest | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Stonebridge | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Kayne Anderson | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| JP Morgan | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Polen Capital Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Harding Loevner LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| John Hancock | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Confluence | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Loomis Sayles | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Energy Income Partners | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Geneva Capital Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |