DFX Intelligence
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Allocators
Fulton, 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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $12.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $11.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $9.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $6.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| 5-20 Yr US High Quality Corp Bond N | State Street Global Advisors Trust | Fixed income | $5.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $5.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| 5-20 Yr US High Quality Corp Bond N | State Street Global Advisors Trust | Fixed income | $5.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $5.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| 5-20 Yr US High Quality Corp Bond N | State Street Global Advisors Trust | Fixed income | $5.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $4.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $4.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $4.3M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $2.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Ssga S&p Midcap 400 R Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $2.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Ssga S&p Midcap 400 R Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $2.6M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p Midcap 400 R Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $2.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $2.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $1.9M | Sep 30, 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 | $325,985 | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $34.9M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Pentegra Retirement Trust | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Pentegra Services, Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |