DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Elmira, 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 | $680,836 | Oct 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $979,097 | Oct 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $1.5M | Oct 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $3.1M | Oct 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 20 | $9.1M | Oct 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 28 | $12.9M | Oct 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 36 | $16.4M | Oct 31, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 1 | $266,222 | Oct 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Nov 1, 2023 | Oct 31, 2024 | no | fact | Dol form 5500 pension |
| Osullivan Associates | actuary | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |