DFX Intelligence
Data Factory
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Reading the graph
Allocators
Southfield, 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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $6.0M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $29.2M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $10.1M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $56,199 | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $27.9M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 63 | $127M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Michael Maher | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| JP Morgan | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sage Advisory Services Ltd. Co. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| MDT Advisor Mgmt | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |