DFX Intelligence
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Reading the graph
Allocators
Wallingford, CT
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 |
|---|---|---|---|---|---|---|
| Equity Group Trust | Segal Advisors, Inc. | Public equity | $41.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Equity Group Trust | Segal Advisors, Inc. | Public equity | $41.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Equity Group Trust | Segal Advisors, Inc. | Public equity | $39.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Fixed Income Group Trust | Segal Advisors, Inc. | Fixed income | $10.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Fixed Income Group Trust | Segal Advisors, Inc. | Fixed income | $10.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Fixed Income Group Trust | Segal Advisors, Inc. | Fixed income | $8.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $2.1M | 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 | 1 | $772,993 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $866,684 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 28 | $23.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $3.9M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 62 | $52.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $877,769 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz Savitz | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz Retirement Plan Advisory Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segal Advisors, Inc. | n/a | Dec 31, 2022 | n/a | yes | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |