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Allocators
SAN Diego, 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 | $3.5M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| U• B••• | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| W••••• T••••• W••••• U• L•• | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| E•••••• P••••••• | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| W•• I••••••••• M••••••••• L•• | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| $90 |
| Mar 31, 2025 |
| Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $22.1M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $12.3M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $36,839 | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 59 | $130M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 24 | $53.3M | Mar 31, 2025 | Derived |
| M•••••• L••••••••• • S•••• | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Investment management |
| Apr 1, 2022 |
| Mar 31, 2023 |
| no |
| fact |