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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 |
|---|---|---|---|---|---|---|
| Mcmorgan Infrastructure Fund I, LP | Mcmorgan & Company, LLC | infrastructure | $2.1M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | Mcmorgan & Company, LLC | infrastructure | $2.1M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | Mcmorgan & Company, LLC | infrastructure | $2.0M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $1.5M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $4.2M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $2.1M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $7,591 | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 25 | $12.1M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $2.1M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 36 | $17.5M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $8.8M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mcmorgan & Company, LLC | n/a | Apr 30, 2024 | n/a | yes | fact |
| Reinhart Partners, Inc. | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Vanguard | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Boyd Watterson Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Hamlin Capital Management, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Reinhart Partners, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| The Trust Company of Toledo | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |