DFX Intelligence
Data Factory
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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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $9.0M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.7M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $43.6M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $35.7M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $8.2M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $12.6M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $36.1M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 64 | $270M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| PNC Financial Services Group, Inc. | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Eagle Capital Management, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Metropolitan West Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Centersquare Investment Mgmt., Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Aristotle Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Clearbridge Investments, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Earnest Partners | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Polen Capital | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Jensen Investment Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |