DFX Intelligence
Data Factory
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Reading the graph
Allocators
Dearborn, 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 |
|---|---|---|---|---|---|---|
| State Street Intermediate U.S. Cred | State Street - Russell 2000 | Pooled vehicle | $62.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street - Russell 2000 | Pooled vehicle | $60.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street - Russell 2000 | Pooled vehicle | $58.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jennison Global Opportunity Fund | Prudential Trust Co. | Pooled vehicle | $12.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $11.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $9.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $7.9M | 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 | $6.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.5M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $2.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 26 | $130M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $22.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 14 | $68.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 49 | $243M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $15.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wells Fargo Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Hewitt Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nisa Investment Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aviva Investors Americas LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Xponance, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Monroe Capital Management Advisors, | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Granahan Investment Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |