DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York City, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $293,367 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $392,632 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $5.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $1.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $915,875 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 56 | $30.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 29 | $15.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| BD of Tr Derrickmens Pension Fund, Local 197 | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Wells Fargo Advisors, LLC | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Stacey Braun Associates, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Congress Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |