DFX Intelligence
Data Factory
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Reading the graph
Allocators
Wellsville, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $5.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $4.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $4.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $4.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $3.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $3.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $3.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $1.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $1.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB US Real Estate Securities | BNY Mellon | Real estate | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB US Real Estate Securities | BNY Mellon | Real estate | $1.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB US Real Estate Securities | BNY Mellon | Real estate | $1.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $803,084 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Mid Cap Stock Index Fund | BNY Mellon | Public equity | $802,736 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv High Yield Fund | BNY Mellon | Fixed income | $796,703 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $790,753 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Mid Cap Stock Index Fund | BNY Mellon | Public equity | $783,699 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv High Yield Fund | BNY Mellon | Fixed income | $781,563 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $729,338 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv High Yield Fund | BNY Mellon | Fixed income | $719,266 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Mid Cap Stock Index Fund | BNY Mellon | Public equity | $697,793 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BNY Mellon Newton Global Real Retur | BNY Mellon | Pooled vehicle | $495,611 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 92 | $18.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $1.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| BNY Mellon | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| October Three Consulting LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |