DFX Intelligence
Data Factory
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Reading the graph
Allocators
Dania Beach, FL
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 |
|---|---|---|---|---|---|---|
| Great Gray Cit III No. 25554 | n/a | Pooled vehicle | $24.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Great Gray Cit III No. 25554 | n/a | Pooled vehicle | $23.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Great Gray Cit III No. 25554 | n/a | Pooled vehicle | $22.0M | Sep 30, 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 | 1 | $8.6M | Sep 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $10.2M | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $32.4M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $14.4M | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $28.2M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $22.0M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 76 | $580M | Sep 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 7 | $53.3M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| Merrill Lynch,pierce,fenner & Smith | custodian | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| Oksana Kochergina | General consultant | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| Alliant Cybersecurity, LLC | Pension consultant | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Pension consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Merrill Lynch,pierce,fenner & Smith | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Oksana Kochergina | General consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Insight Direct USA, Inc. | General consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Metropolitan West Asset Management | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |