DFX Intelligence
Data Factory
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Allocators
Portland, ME
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| EB High Qual Corp Bond Fund | BNY Mellon | Fixed income | $252M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB High Qual Corp Bond Fund | BNY Mellon | Fixed income | $243M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB High Qual Corp Bond Fund | BNY Mellon | Fixed income | $228M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv High Quality Long Corp Bond | BNY Mellon | Fixed income | $82.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | n/a | Pooled vehicle | $76.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv High Quality Long Corp Bond | BNY Mellon | Fixed income | $76.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | n/a | Pooled vehicle | $74.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv High Quality Long Corp Bond | BNY Mellon | Fixed income | $73.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | n/a | Pooled vehicle | $52.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sif | BNY Mellon | Pooled vehicle | $21.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sif | BNY Mellon | Pooled vehicle | $19.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $12.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sif | BNY Mellon | Pooled vehicle | $11.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $10.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sc Sif | BNY Mellon | Pooled vehicle | $10.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sc Sif | BNY Mellon | Pooled vehicle | $8.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Intl Sif | BNY Mellon | Pooled vehicle | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sc Sif | BNY Mellon | Pooled vehicle | $4.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $4.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $3.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $2.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $377 | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $1.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 100 | $412M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Investments USA Inc | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |