DFX Intelligence
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Reading the graph
Allocators
Albany, 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 | $7.1M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $6.6M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $5.4M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $4.3M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.1M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.4M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $2.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $2.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Master Income-Plus Group Trust | n/a | Fixed income | $31,960 | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Master Income-Plus Group Trust | n/a | Fixed income | $20,426 | Apr 30, 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 | 1 | $1.1M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.1M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $545,027 | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 14 | $17.7M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $7,517 | Apr 30, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $583,486 | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $11.8M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $2.2M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $7.1M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 31 | $39.7M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 34 | $44.2M | Apr 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 1 | $1.0M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Secure Network Technologies | General consultant | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| Integra Consulting Inc | General consultant | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Modern Administration Systems LLC | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ocio Monitor | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Karpus Investment | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Wedge Capital | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Thomas White International | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Chartwell Investment Partners | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Silvercrest Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Dolan Mceniry Capital Mgt LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Manning & Napier Advisors, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Chevy Chase Trust | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Polen Capital Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |