DFX Intelligence
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Allocators
Rock Tavern, 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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $6.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 4 | $5.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $331,441 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 20 | $28.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $12.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $8.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 61 | $86.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Summit Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Merrill Lynch,pierce,fenner & Smith | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Stacey Braun Associates, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Bank of New York Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |