DFX Intelligence
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Allocators
Hopkinton, MA
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 |
|---|---|---|---|---|---|---|
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $87.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $60.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Govt Bif | BNY Mellon | Pooled vehicle | $57.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Trust Company, Na | Pooled vehicle | $47.3M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate a Or Better | Fidelity Institutional Asset Mgmt | Pooled vehicle | $44.8M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $15.8M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $15.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $11.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $10.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $6.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $4.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $3.7M | Sep 30, 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 | $5 | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $6.0M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| North Pier Fiduciary | General consultant | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |