DFX Intelligence
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Reading the graph
Allocators
Latham, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $9.4M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 13 | $36.0M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $7.3M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $49.6M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 49 | $139M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $37.7M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| MPC Capital Advisors LLC | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners Ne, Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners, Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| NEW Century Advisors | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Westwood Trust | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Silvercrest Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Oaktree Senior Loan Fund | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |