DFX Intelligence
Data Factory
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Reading the graph
Allocators
Canandaigua, 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 |
|---|---|---|---|---|---|---|
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $6.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $6.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $4.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $4.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $4.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $3.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $3.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $2.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $2.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Ftse Rafi US Low Vol | State Street Global Advisors Trust | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General U.S. Long Duration | Legal and General | Fixed income | $2.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $2.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $1.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $1.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Ftse Rafi US Low Vol | State Street Global Advisors Trust | Pooled vehicle | $1.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Ftse Rafi US Low Vol | State Street Global Advisors Trust | Pooled vehicle | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Small Cap 2000 Portfolio | Wellington Trust Company, Na | Public equity | $1.1M | 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 | $375,520 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $3.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 79 | $24.6M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $989,733 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $592,273 | Dec 31, 2024 | Derived |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2023 | n/a | yes | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General America, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company, Na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |