DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Bethpage, NY
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Nsl Large Cap Stock | BNY Mellon | Public equity | $175M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Nsl Large Cap Stock | BNY Mellon | Public equity | $139M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | n/a | Fixed income | $119M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bnym Mellon Db Nsl Large Cap Stock | BNY Mellon | Public equity | $106M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | n/a | Fixed income | $105M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | n/a | Fixed income | $93.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| EB Dv Nsl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $50.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $47.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $46.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $45.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $44.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $41.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| L&g Global Core Infrastructure Cit | Legal and General | infrastructure | $36.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| L&g Global Core Infrastructure Cit | Legal and General | infrastructure | $31.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sc Sif | BNY Mellon | Pooled vehicle | $31.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L&g Global Core Infrastructure Cit | Legal and General | infrastructure | $29.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sc Sif | BNY Mellon | Pooled vehicle | $27.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sc Sif | BNY Mellon | Pooled vehicle | $27.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $1.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $1.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 66 | $336M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 23 | $119M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $34.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Global Investors LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Principal Global Investors LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |