DFX Intelligence
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Allocators
Farmington Hills, 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 |
|---|---|---|---|---|---|---|
| N• C••••••••• S•••• T••• I••••••••• | N••••••• T•••• I••••••••• I••• | cash | $268M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| N• C•••• 1••• Y• I••••••• G••• B• | N••••••• T•••• I••••••••• I••• | Pooled vehicle |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $3.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 19 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| A•• C••••••••• I••• | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Dec 31, 2024 |
| Collective trust |
| Dol form 5500 pension |
| N• C••• L••• T••• G•• B•• I•• F• N• | N••••••• T•••• I••••••••• I••• | Pooled vehicle | $118M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Dec 31, 2024 |
| Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $10.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 32 | $514M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $619M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $102M | Dec 31, 2024 | Derived |