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Allocators
Walnut Creek, 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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $35.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $34.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $32.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $31.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $19.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $13.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Govt Bif | BNY Mellon | Pooled vehicle | $12.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Govt Bif | BNY Mellon | Pooled vehicle | $12.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BNY Mellon Int'l Equity Multi-Strat | BNY Mellon | Public equity | $9.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Mc Sif | BNY Mellon | Pooled vehicle | $9.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| BNY Mellon Int'l Equity Multi-Strat | BNY Mellon | Public equity | $9.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Mc Sif | BNY Mellon | Pooled vehicle | $9.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $5.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $5.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $5.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $2.4M | Dec 31, 2023 | 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 | 0 | $72 | Dec 31, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $32.1M | Dec 31, 2023 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 8 | $16.3M | Dec 31, 2023 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $13.3M | Dec 31, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $3.6M | Dec 31, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 65 | $125M | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |