DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pleasanton, 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 | 4 | $1.8M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $707,467 | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 95 | $44.7M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney | Pension consultant | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank N.A. | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |