DFX Intelligence
Data Factory
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Reading the graph
Allocators
NEW York, 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 |
|---|---|---|---|---|---|---|
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $8.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Govt Bif | BNY Mellon | Pooled vehicle | $6.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Aggregate Bif | BNY Mellon | Pooled vehicle | $6.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Aggregate Bif | BNY Mellon | Pooled vehicle | $5.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $4.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $4.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $4.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $3.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $3.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $1.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv High Yield Fund | BNY Mellon | Fixed income | $1.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv High Yield Fund | BNY Mellon | Fixed income | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Intl Sif | BNY Mellon | Pooled vehicle | $1.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| DB Nsl High Yield Fund | BNY Mellon | Fixed income | $1.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB US Real Estate Securities | BNY Mellon | Real estate | $783,319 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Govt Bif | BNY Mellon | Pooled vehicle | $767,455 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Small Cap Stock Index Fund | BNY Mellon | Public equity | $741,556 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Govt Bif | BNY Mellon | Pooled vehicle | $664,241 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB US Real Estate Securities | BNY Mellon | Real estate | $660,837 | 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 | 1 | $224,388 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $25.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |