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 |
|---|---|---|---|---|---|---|
| Coll Doubleline Core Pls Fxd Inc Fd | n/a | Pooled vehicle | $14.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Coll Doubleline Core Pls Fxd Inc Fd | n/a | Pooled vehicle | $14.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Coll Doubleline Core Pls Fxd Inc Fd | n/a | Pooled vehicle | $13.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $7.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $7.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $6.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $6.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $5.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $5.5M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 5 | $8.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $89,656 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $2.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $15.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $22.0M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $5.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 46 | $79.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $35.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PFM Asset Management LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank, National Association | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Mckeogh Company | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Benesys, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prisa LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Patriot Financial Manager, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |