DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | 1 | $335,842 | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $220,638 | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $40,305 | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $3.0M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 12 | $3.7M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 37 | $10.9M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 38 | $11.3M | Apr 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 1 | $209,319 | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bolton Partners Northeast, Inc. | actuary | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners Ne, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Karpus Investment | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |