DFX Intelligence
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Allocators
Rochester, 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 | $4.8M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $7.3M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 15 | $43.5M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 22 | $61.9M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $31.0M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $40.0M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 33 | $94.5M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Dolan Mceniry Capital Mgt LLC | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| M&t Bank | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Wilmington Trust | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Karpus Investment | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Martin Currie | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Reinhart Partners, Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| American Realty Advisors | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| National Real Estate Advisors | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |