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Allocators
Buffalo, 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 |
|---|---|---|---|---|---|---|
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $1.3M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $1.3M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $1.2M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $649,836 | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $604,155 | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Master Income-Plus Group Trust | n/a | Fixed income | $28,674 | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Master Income-Plus Group Trust | n/a | Fixed income | $18,729 | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $656,032 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $423,846 | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $29,062 | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $3.3M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $607,586 | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 22 | $6.0M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $1.3M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 33 | $8.8M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 19 | $5.0M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Wilmington Trust | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Manning & Napier Advisors, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |