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 |
|---|---|---|---|---|---|---|
| Short Term Investment Fund | n/a | cash | $85,105 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $14,554 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $10,214 | Jun 30, 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 | 1 | $109,456 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $14,376 | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $304,633 | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $189,106 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 0 | $14,554 | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 48 | $3.8M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 44 | $3.5M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Deloitte Consulting LLP | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Morgan Stanley Smith Barney | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |