DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $26.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Loomis Sayles Global Growth Trust | Loomis Sayles | Pooled vehicle | $22.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $21.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $21.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $20.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust | Walter Scott Ncs | Pooled vehicle | $19.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Global Growth Trust | Loomis Sayles | Pooled vehicle | $18.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Global Growth Trust | Loomis Sayles | Pooled vehicle | $18.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust | Walter Scott Ncs | Pooled vehicle | $18.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Trust Company | Multi asset | $17.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $13.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $11.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $11.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $11.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $11.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Chase | Fixed income | $10.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $7.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $6.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Inter Enh Core US Rl Est Inc Fd | n/a | Pooled vehicle | $6.5M | Dec 31, 2024 | 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 | $2.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $15.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 31 | $151M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $82.4M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 8 | $39.2M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $19.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 33 | $164M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $12.2M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $274,298 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| United Actuarial Services, Inc. | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Benesys, Inc. | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| BNY Mellon | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Loomis Sayles Trust Company | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| S3 Consultants, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Strome Actuarial Services LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bernzott Capital Advisors | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| JP Morgan Chase | n/a | Dec 31, 2024 | n/a | yes | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |