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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $6.1M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $5.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $5.4M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $4.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $3.0M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.1M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.1M | Apr 30, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $2.0M | Apr 30, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 7 | $4.5M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $5.0M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $3.4M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 12 | $7.2M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $4.7M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 14 | $8.9M | Apr 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $2.1M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $1.0M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 39 | $24.3M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Graystone Consulting | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Unied Actuarial Services, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| TCW Investmetnt Management Company | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| ASB Capital Management LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Foundry Partners LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| TCW Investment Management Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Cambiar Investors, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Fiera Capital Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Aristotle | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |