DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Port Washington, 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 | 2 | $305,476 | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $303,161 | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $1.6M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $1.2M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $146,645 | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $3.0M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 55 | $8.2M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Syntonic Systems, Inc. | General consultant | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |