DFX Intelligence
Data Factory
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Allocators
LAS Vegas, NV
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 Dv Large Cap Stock Index Fund | BNY Mellon | Public equity | $52.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv High Quality Long Corp Bond | BNY Mellon | Fixed income | $46.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Large Cap Stock Index Fund | BNY Mellon | Public equity | $44.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv High Quality Long Corp Bond | BNY Mellon | Fixed income | $44.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv High Quality Long Corp Bond | BNY Mellon | Fixed income | $38.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Large Cap Stock Index Fund | BNY Mellon | Public equity | $38.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $38.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $36.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $36.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $23.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $22.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CG Intl Equity Fund Unit Class Db | Capital Guardian Trust Company | Public equity | $20.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CG Intl Equity Fund Unit Class Db | Capital Guardian Trust Company | Public equity | $19.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CG Intl Equity Fund Unit Class Db | Capital Guardian Trust Company | Public equity | $17.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $17.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $15.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $12.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Aggregate Bif | BNY Mellon | Pooled vehicle | $9.4M | 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 | 0 | $17,829 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $2.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $14.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $20.5M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $17,192 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $106M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $186M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 32 | $173M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $22.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Jackson Lewis P.C | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Capital Guardian Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intech Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barrow Hanley Mewhinney & Strauss | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |