DFX Intelligence
Data Factory
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Reading the graph
Allocators
Holtsville, 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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Index Fund | n/a | Public equity | $59.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | n/a | Public equity | $48.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | n/a | Public equity | $37.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $30.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $22.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Multisector Full Discretion | Loomis Sayles Trust Company | Pooled vehicle | $20.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $20.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Multisector Full Discretion | Loomis Sayles Trust Company | Pooled vehicle | $19.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $18.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $16.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $15.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $15.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Multisector Full Discretion | Loomis Sayles Trust Company | Pooled vehicle | $14.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $13.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $8.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $6.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $5.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $3.7M | Dec 31, 2024 | 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 | 1 | $2.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $10.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 5 | $12.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $201,106 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $44.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 60 | $142M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $16.6M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $4.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| First Actuarial Consulting, LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Dickinson Group, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Reynolds Consulting Services, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wilmington Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Fenimore Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Crescent Capital | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Lazard Asset Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Clearbridge Investments, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |