DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Glens Falls, 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 | $2.5M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $217,979 | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 19 | $21.1M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $13.7M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $8.5M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 55 | $61.3M | May 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $3.8M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Merrill Lynch,pierce,fenner & Smith | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners Ne, Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners, Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Atalanta Sosnoff Capital | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Bank of America | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Ameriprise Financial, Inc | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| The Boston Company | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Cohen & Steers Capital Management | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |