DFX Intelligence
Data Factory
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Reading the graph
Allocators
Sparks, MD
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 Sl Stock Index Fund | BNY Mellon | Public equity | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $5.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $4.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $1.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Mc Sif | BNY Mellon | Pooled vehicle | $1.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Mc Sif | BNY Mellon | Pooled vehicle | $1.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Credit Bif | BNY Mellon | Private credit | $1.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $1.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Mc Sif | BNY Mellon | Pooled vehicle | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Credit Bif | BNY Mellon | Private credit | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Credit Bif | BNY Mellon | Private credit | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $848,682 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $843,419 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $758,781 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl 1-3 Yr Gvt/cr Bond Index | BNY Mellon | Fixed income | $752,921 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Govt Bif | BNY Mellon | Pooled vehicle | $745,634 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl 1-3 Yr Gvt/cr Bond Index | BNY Mellon | Fixed income | $682,109 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Govt Bif | BNY Mellon | Pooled vehicle | $681,049 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Transamerica Collective Trust Funds | Transamerica | Pooled vehicle | $668,094 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl 1-3 Yr Gvt/cr Bond Index | BNY Mellon | Fixed income | $643,777 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Govt Bif | BNY Mellon | Pooled vehicle | $638,201 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $49,242 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 100 | $14.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Transamerica Retirement Solutions | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Transamerica | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |