DFX Intelligence
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Reading the graph
Allocators
Long Island City, 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 Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $93.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fidelity 500 Index | n/a | Pooled vehicle | $44.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Long Duration Bond (empower) | Empower Capital Management, LLC | Fixed income | $44.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Fidelity 500 Index | n/a | Pooled vehicle | $40.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $36.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Massmutual Mid Cap Growth I | n/a | Pooled vehicle | $35.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Massmutual Mid Cap Growth I | n/a | Pooled vehicle | $30.4M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Massmutual Mid Cap Growth I | n/a | Pooled vehicle | $26.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Fidelity 500 Index | n/a | Pooled vehicle | $14.7M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $15.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 15 | $92.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 5 | $33.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $48.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $56.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 21 | $130M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 18 | $110M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $58.1M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 11 | $64.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Quan Vest Consultants | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| First Republic Investment Mgmt. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First Actuarial Consulting, LLC | actuary | 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 |
| Quan Vest Consultants | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Empower Capital Management, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| DSM Capital Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silvercrest Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Corbin Capital Partners, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harding Loevner LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Uniplan Investment Counsel, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sterling Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polen Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |