DFX Intelligence
Data Factory
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Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| Comerica Medium Cap Index Fund | Comerica Bank | Pooled vehicle | $31.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Comerica Medium Cap Index Fund | Comerica Bank | Pooled vehicle | $30.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Comerica Medium Cap Index Fund | Comerica Bank | Pooled vehicle | $27.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $11.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $11.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $10.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Polaris Capital Intl Value Collecti | Polaris Capital Management LLC | Pooled vehicle | $10.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Polaris Capital Intl Value Collecti | Polaris Capital Management LLC | Pooled vehicle | $10.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $8.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $8.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $7.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $7.1M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $6.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Employee Real Estate Con Tr Fd II | Ameriserve | Real estate | $3.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Con Tr Fd II | Ameriserve | Real estate | $3.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Con Tr Fd II | Ameriserve | Real estate | $3.2M | Dec 31, 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 | 2 | $3.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $493,590 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $8.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $5.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $6.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $13.8M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 31 | $64.2M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $7.1M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $6.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 13 | $26.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 30 | $61.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mariner Institutuional LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Foster & Foster | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank Association | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Foster & Foster, Inc | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Foster & Foster | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Polaris Capital Management LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Comerica Bank | n/a | Dec 31, 2022 | n/a | yes | fact |
| Gridiron Partners, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Boyd Waterson Asset Management, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Newtower Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Johnston Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| C.S. Mckee | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Summit Global Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Atlanta Capital Management Co., LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Systematic Financial Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| IFM Investors Pty Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |