DFX Intelligence
Data Factory
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Reading the graph
Allocators
Auburn Hills, MI
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 |
|---|---|---|---|---|---|---|
| SS Daily Msci USA Index Non-Le Fund | State Street Global Advisors Trust | Pooled vehicle | $34.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci USA Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $31.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci USA Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $30.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General Treasury 15+ Strips | Legal and General | Fixed income | $25.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Treasury 15+ Strips | Legal and General | Fixed income | $24.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $21.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $21.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $19.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $19.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $18.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $17.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rescap Collective Investment Trust | n/a | Pooled vehicle | $10.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Rescap Collective Investment Trust | n/a | Pooled vehicle | $9.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Treasury 15+ Strips | Legal and General | Fixed income | $9.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rescap Collective Investment Trust | n/a | Pooled vehicle | $9.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Long Credit Fund | Towers Watson Investment Services, | Private credit | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Long Credit Fund | Towers Watson Investment Services, | Private credit | $6.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $4.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $4.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $3.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $2.5M | Dec 31, 2024 | 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 | 2 | $2.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 97 | $126M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Towers Watson Investment Services, | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |