DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $14.0M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $13.3M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $12.8M | May 31, 2023 | 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 | 3 | $11.1M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.1M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $18.9M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $12.7M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $45.8M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $14.0M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $47.5M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 53 | $178M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aristotle | Directed trustee | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| O'Sullivan Associates | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Allspring Managed Accounts | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Aristotle | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Cohen and Stern | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| HGK Trinity | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Cambiar Investments | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Tcw | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Delaware Capital Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Wedge Capital | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Clearbridge Investment | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Legg Mason LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Franklin Templeton | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Principal Global Investors LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Baron Captial Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Bahl & Gaynor Investment Council | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |