DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $787M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $706M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $118M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Collective Intermed Govt Credit Bnd | Northern Trust Investments, Inc. | Private credit | $111M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $108M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Collective Intermed Govt Credit Bnd | Northern Trust Investments, Inc. | Private credit | $102M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $93.8M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Collective Intermed Govt Credit Bnd | Northern Trust Investments, Inc. | Private credit | $93.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| WTC - Cif Core Bond Portfolio | Wellington Trust Company, Na | Fixed income | $71.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Credit Suisse Floating Rate Trust | n/a | Private credit | $66.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $64.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| WTC - Cif Core Bond Portfolio | Wellington Trust Company, Na | Fixed income | $63.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Credit Suisse Floating Rate Trust | n/a | Private credit | $62.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Credit Suisse Floating Rate Trust | n/a | Private credit | $56.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $54.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $45.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| WTC - Cif Core Bond Portfolio | Wellington Trust Company, Na | Fixed income | $42.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $40.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Equity Index Fd-Lend | Northern Trust Investments, Inc. | Public equity | $36.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $33.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $32.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $30.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $29.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $28.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $6.2M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $12.8M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $14.0M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $46.9M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $62.6M | Jun 30, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $784,796 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $3.6M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $271M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 65 | $1.2B | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $124M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $72.8M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | Jun 30, 2023 | n/a | yes | fact |
| Invesco Trust Company | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| LSV Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| American Realty Advisors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Northern Trust Co. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Principal Financial Group | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |