DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Lansing, 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 |
|---|---|---|---|---|---|---|
| Alger Collective Trust | n/a | Pooled vehicle | $4.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Alger Collective Trust | n/a | Pooled vehicle | $3.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Alger Collective Trust | n/a | Pooled vehicle | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.0M | Dec 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 | 0 | $89,290 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $540,266 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $1.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $634,038 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 36 | $8.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $5.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $2.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $4.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PNC Bank | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Investment Performance Serv LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Intercontinental US Real Estate Fd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Victory Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boston Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |