DFX Intelligence
Data Factory
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Reading the graph
Allocators
Elmsford, 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 |
|---|---|---|---|---|---|---|
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $14.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $12.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $12.6M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $12.4M | Dec 31, 2024 | 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 | 2 | $4.5M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $811,300 | Dec 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 25 | $68.0M | Dec 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 13 | $35.9M | Dec 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $122,350 | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $12.6M | Dec 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 53 | $144M | Dec 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $5.5M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Merrill Lynch,pierce,fenner & Smith | Investment adviser | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Hess Technology Consulting, Inc. | General consultant | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Bolton Partners, Inc. | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Global Trust Company | trustee | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Bolton Partners Ne, Inc. | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| M&t Bank | custodian | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| TPA Corporation | General consultant | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Bolton Partners Northeast, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Cohen & Steers Capital Management | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Merrill Lynch,pierce,fenner & Smith | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| JP Morgan | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Blackrock | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |