DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Boca Raton, FL
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 | 5 | $4.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $12.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 14 | $10.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 15 | $11.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 18 | $13.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $116,832 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $1.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 27 | $19.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of America | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| SEI Private Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Earnest Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Peregrine Capital Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blackrock Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Delware Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Martin Currie Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cambria Investors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Columbia Threadneedle | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Allspring Global Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Peregrine Capital Market | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| TCW Asset Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| WCM Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |