DFX Intelligence
Data Factory
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Reading the graph
Allocators
Bronx, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $572,920 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $6.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 13 | $9.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $804,553 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $10.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 60 | $44.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| SEI Investment Management Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |