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 | 3 | $18.4M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $202,407 | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 25 | $180M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $87.3M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $73.5M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $51.8M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 39 | $278M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $16.8M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| US Bank National Association | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Investment Consulting Services, LLC | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Bnym Mellon Afl-Cio Sl Sif | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Commerce Bank | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Centersquare Investment Mgmt., Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Metropolitan West Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |