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 |
|---|---|---|---|---|---|---|
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $20.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $19.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $18.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $17.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $17.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $17.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | n/a | Fixed income | $13.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $12.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $12.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $11.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Ftse Rafi US Low Vol | n/a | Pooled vehicle | $11.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Ftse Rafi US Low Vol | n/a | Pooled vehicle | $10.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Long US Treas Index Fd | n/a | Pooled vehicle | $9.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $9.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $9.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General U.S. Long Duration | Legal and General | Fixed income | $8.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $8.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Fd | Pooled vehicle | $8.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $7.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Ftse Rafi US Low Vol | n/a | Pooled vehicle | $7.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian Non-Us All Cap Equity Fund | Acadian Asset Management | Public equity | $6.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Nepc US Small Cap Equity Cit | n/a | Public equity | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Fd | Pooled vehicle | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian Non-Us All Cap Equity Fund | Acadian Asset Management | Public equity | $5.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street - Russell 2000 | Pooled vehicle | $5.5M | Dec 31, 2023 | 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 | 1 | $906,474 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $11.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 83 | $116M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $5.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $3.0M | Dec 31, 2024 | Derived |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legal & General America, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles High Yield Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Manulife Asset Mgmt Tst Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| William Blair Investment Mgmt, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company, Na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |