DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Rochester, 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 |
|---|---|---|---|---|---|---|
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $61.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $45.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Axiom Investors Collective Investme | n/a | Pooled vehicle | $24.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $22.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | n/a | Public equity | $22.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Axiom Investors Collective Investme | n/a | Pooled vehicle | $21.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jennison Global Opportunity Fund | Prudential Trust Co. | Pooled vehicle | $21.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jennison Global Opportunity Fund | Prudential Trust Co. | Pooled vehicle | $20.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | n/a | Public equity | $18.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard Global Equity Franchise Cit | n/a | Public equity | $18.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $17.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Lazard Global Equity Franchise Cit | n/a | Public equity | $17.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jennison Global Opportunity Fund | Prudential Trust Co. | Pooled vehicle | $16.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $15.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | n/a | Public equity | $15.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $14.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Axiom Investors Collective Investme | n/a | Pooled vehicle | $11.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Em Innov Holdback | Invesco Trust Company | Pooled vehicle | $519,907 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Em Innov Holdback | Invesco Trust Company | Pooled vehicle | $407,488 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Em Innov Holdback | Invesco Trust Company | Pooled vehicle | $30,453 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 14 | $104M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 43 | $305M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 23 | $165M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $39.9M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $15.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Emerald Print Management | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Keybank National Association | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Borromin Capital Fund | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prudential Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lindsell Train Global Equity LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Clifton | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Long Duration Corporate | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Johnston International Equity | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hotchkis & Wiley Cap Mgmt LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Axiom Capital Group | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Monroe Cap Senior Secondary | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blue Wolf Capital Fund IV | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |