DFX Intelligence
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Allocators
Licking, MO
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| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| M••••••••• M•• C•• G••••• I• | n/a | Pooled vehicle | $2.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| F••••••• 5•• I•••• | F••••••• I••••••••• | Pooled vehicle | $2.0M | Dec 31, 2022 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $542,972 | Dec 31, 2023 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| M•••••••• I••• | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| F••••••• I••••••••• | n/a | Dec 31, 2022 | n/a | yes | fact |
| Separate account |
| Dol form 5500 pension |
| M••••••••• M•• C•• G••••• I• | n/a | Pooled vehicle | $1.6M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| F••••••• 5•• I•••• | F••••••• I••••••••• | Pooled vehicle | $523,051 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Dec 31, 2023 |
| Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $512,586 | Dec 31, 2023 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 67 | $25.5M | Dec 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $5.5M | Dec 31, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $5.0M | Dec 31, 2023 | Derived |