DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Bnym Melon Db Sl Acwi Fund | BNY Mellon | Pooled vehicle | $157M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Melon Db Sl Acwi Fund | BNY Mellon | Pooled vehicle | $140M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Melon Db Sl Acwi Fund | BNY Mellon | Pooled vehicle | $137M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| MAJ Invest Master Cit | Maj Invest Equity | Pooled vehicle | $116M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Global Equity Long-Only Fund LP | Fiera Capital | Public equity | $115M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $113M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $113M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $111M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Global Equity Long-Only Fund LP | Fiera Capital | Public equity | $109M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $106M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| MAJ Invest Master Cit | Maj Invest Equity | Pooled vehicle | $106M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $102M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $102M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $100M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Global Equity Long-Only Fund LP | Fiera Capital | Public equity | $97.9M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $91.0M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $88.1M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $86.5M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| MAJ Invest Master Cit | Maj Invest Equity | Pooled vehicle | $86.3M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Svcs of Amer | Fixed income | $82.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Svcs of Amer | Fixed income | $76.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $74.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $68.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Svcs of Amer | Fixed income | $57.4M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $33.4M | Apr 30, 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 | $5.9M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $54.4M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $4.2M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 24 | $466M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 44 | $847M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $167M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $73.5M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $299M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Pension consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Ethan E. Kra Actuarial Services LLC | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Maj Invest Equity | n/a | Apr 30, 2025 | n/a | yes | fact |
| National Investment Svcs of Amer | n/a | Apr 30, 2025 | n/a | yes | fact |
| Washington Capital Management, Inc. | n/a | Apr 30, 2024 | n/a | yes | fact |
| Fiera Capital | n/a | Apr 30, 2023 | n/a | yes | fact |
| Newstone Capital II Trust Fund | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Pgim Inc | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Mesirow Financial Inv Mgmt Inc. | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Westport Capital Partners LLC | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| BCP Fund Iii-A LP | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Bentallgreenoak | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| GCM Grosvenor L.P. | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Siguler Guff Advisors | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Blackstone Infrastructure Partners | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Ironsides Co Investment Fund VII LP | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Terracap Management, LLC | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Earnest Partners | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Ares Commercial Real Estate Managem | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Apogem Capital, LLC | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| King Street Capital Management, L.P | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Pemberton Evergreen Alt Credit Fd | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Ares Commercial Real Estate Mgmt | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Invesco Private Cr Opp Fd LP | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Benefit Street Partners Senior Secu | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Bank of New York Mellon | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Angelo, Gordon & Co. | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |