DFX Intelligence
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Reading the graph
Allocators
Lansing, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $4.3M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Broad Market | BNY Mellon | Pooled vehicle | $4.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | Chevy Chase | Public equity | $2.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $1.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $1.4M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Acwi Ex-Us Fund | BNY Mellon | Pooled vehicle | $1.4M | May 31, 2023 | 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 | 0 | $14,132 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $212,622 | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 40 | $5.6M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 44 | $6.0M | May 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 14 | $2.0M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Stout Risius Ross, LLC | Investment adviser | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| 1st Source | custodian | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | May 31, 2023 | n/a | yes | fact |
| Marquette Associates Inc. | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Morgan Stanley Smith Barney, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| 1st Source | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |