DFX Intelligence
Data Factory
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Reading the graph
Allocators
Madison Heights, 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 |
|---|---|---|---|---|---|---|
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.4M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.8M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Sia-L Selected Growth Equity | n/a | venture | $1.2M | Apr 30, 2024 | Separate account | Dol form 5500 pension |
| Sia-L Selected Growth Equity | n/a | venture | $1.2M | Apr 30, 2023 | Separate account | 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 | $832,646 | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 7 | $2.5M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $1.7M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $1.0M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $1.2M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 8 | $2.7M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 25 | $8.5M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 43 | $14.5M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Brentwood Companies | Pension consultant | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cion Advisors | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Kayne Anderson Rudnick Investment | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Edge Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Clearbridge Investments, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Martin Currie | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Aristotle | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Cohen & Steers | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Western Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| John Hancock | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |