DFX Intelligence
Data Factory
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Allocators
Northville, MI
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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $76.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $71.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $70.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $62.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Aggregate Bif | BNY Mellon | Pooled vehicle | $52.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $30.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Long | BNY Mellon | Pooled vehicle | $24.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-I Db Sl Lgus T-Strips Bif | BNY Mellon | Pooled vehicle | $15.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $14.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $13.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $13.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $10.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $5.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $4.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Long | BNY Mellon | Pooled vehicle | $3.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-I Db Sl High Yield Fund | n/a | Fixed income | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $752,785 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $279,243 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $218,308 | Dec 31, 2024 | 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 | $382,886 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 98 | $118M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fidelity Investments | actuary | 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 |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |