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Allocators
ANN Arbor, 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 |
|---|---|---|---|---|---|---|
| LS Nhit Core Fixed Income Trust | n/a | Fixed income | $8.1M | May 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 | 11 | $28.6M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $58,362 | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $8.4M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $2.7M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 81 | $206M | May 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $7.6M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of Ann Arbor | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| RBC Wealth Management | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |