DFX Intelligence
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Allocators
Maryland Heights, MO
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 | $9.3M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $34.0M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $60.2M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 14 | $83.6M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $61.4M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 53 | $322M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $32.8M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Commerce Bank | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pzena Investment Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Great Gray Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| American Realty Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |