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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $90.1M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $70.9M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| QSI Index | n/a | Pooled vehicle | $58.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $57.7M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| QSI Index | n/a | Pooled vehicle | $51.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| QSI Index | n/a | Pooled vehicle | $47.1M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $43.5M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $40.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $37.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $16.7M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $16.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $13.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $13.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $12.3M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $12.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $12.2M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $817,017 | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $718,264 | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $687,188 | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Alex Brown | Raymond James | Pooled vehicle | $449,660 | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Liquidity Funds | Blackrock Investments, LLC | cash | $9 | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Liquidity Funds | Blackrock Investments, LLC | cash | $8 | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $3.9M | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $50.0M | Aug 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $46.6M | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 31 | $412M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 15 | $204M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 25 | $330M | Aug 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $268M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Royanne M. Phillips | General consultant | Sep 1, 2024 | Aug 31, 2025 | no | fact | Dol form 5500 pension |
| Proxyvote Plus, LLC | Investment adviser | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Trustees of Outstate Michigan Trowel Trades Pension Fund | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Investments, LLC | n/a | Aug 31, 2024 | n/a | yes | fact |
| Aberdeen Asset Managment | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Amalga Trust Company | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Systematic Financial Management | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Loomis Sayles | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Wright Investors | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Aberdeen Asset Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Driehaus Capital Management LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| DF Dent & Co. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Robert W. Baird & Co. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Lazard Asset Management LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| State Street Global Advisors | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Morgan Stanley Global Banking | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Sierra Investmetn Partners, Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| William Blair Investment Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |