DFX Intelligence
Data Factory
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Reading the graph
Allocators
Roseville, 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 |
|---|---|---|---|---|---|---|
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $44.3M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $44.1M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $21.6M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $19.6M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $17.6M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $10.9M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $8.3M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Treasury US 5 Year Fund | n/a | Fixed income | $6.4M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $6.3M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $6.2M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.3M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.0M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $2.1M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| State Street Int US Gov Bond Fund | n/a | Fixed income | $2.0M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| State Street Int US Gov Bond Fund | n/a | Fixed income | $1.9M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $1.8M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $1.5M | Feb 28, 2025 | 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 | 4 | $4.5M | Feb 28, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 93 | $103M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Towers Watson Investment Services, | Pension consultant | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |