DFX Intelligence
Data Factory
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Reading the graph
Allocators
Rensselaer, 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 |
|---|---|---|---|---|---|---|
| Short Term Duration | n/a | cash | $14.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Short Term Duration | n/a | cash | $12.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Short Term Duration | n/a | cash | $12.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Black Rock US Debt Index Fund | n/a | Private credit | $3.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Black Rock US Debt Index Fund | n/a | Private credit | $2.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Black Rock US Debt Index Fund | n/a | Private credit | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $1.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Core Plus Fixed in | n/a | Fixed income | $754,259 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Core Plus Fixed in | n/a | Fixed income | $705,693 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Small Cap Value | n/a | Public equity | $604,976 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Mid Cap Value | n/a | Pooled vehicle | $540,418 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Small Cap Value | n/a | Public equity | $538,868 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Small Cap Value | n/a | Public equity | $520,992 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Mid Cap Value | n/a | Pooled vehicle | $496,654 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Mid Cap Value | n/a | Pooled vehicle | $492,433 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Mid-Cap Growth | n/a | Pooled vehicle | $368,554 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Large Cap Growth | n/a | Public equity | $166,055 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Large Cap Value | n/a | Public equity | $162,922 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Large Cap Value | n/a | Public equity | $159,799 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Large Cap Value | n/a | Public equity | $157,419 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Large Cap Growth | n/a | Public equity | $144,426 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Great Gray Trust Large Cap Growth | n/a | Public equity | $128,165 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 77 | $18.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $5.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2023 | n/a | yes | fact |