DFX Intelligence
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Reading the graph
Allocators
Pleasanton, 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 | 1 | $3.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $980,672 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 19 | $49.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 13 | $33.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 66 | $173M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wells Fargo Advisors, LLC | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Alta Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Systematic Financial Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Delaware Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Macquarie Investment Mgmnt Advisers | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lazard Asset Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |