DFX Intelligence
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Reading the graph
Allocators
Troy, 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 |
|---|---|---|---|---|---|---|
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $82.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $80.9M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $67.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Imi Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $60.8M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Msci Acwi Imi Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $58.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Imi Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $47.5M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $15.8M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $14.4M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $14.4M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $13.6M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $13.3M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $13.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $12.0M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $11.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf International Opportunities | Wellington | Pooled vehicle | $10.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard Global Fixed Income Trust | Lazard Asset Management LLC | Fixed income | $8.9M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $5.2M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.9M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $4.7M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $619,233 | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $317,990 | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $240,240 | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard Global Fixed Income Trust | Lazard Asset Management LLC | Fixed income | $66,524 | 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 | 0 | $94,897 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.3M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $11.6M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $10.2M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $2.2M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $16.6M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 64 | $185M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $5.2M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $46.1M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $6.3M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Lazard Asset Management LLC | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan & Associates | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan Associates | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | n/a | May 31, 2023 | n/a | yes | fact |
| Bardin Hill Investment Partners LP | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Barden Hill Investment Partners LP | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Brookfield Asset Management | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Northern Trust Co. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Wellington Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| 50 South Capital Advisors, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Seizert Capital Partners | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |