DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Madison Heights, 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 |
|---|---|---|---|---|---|---|
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $89.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $82.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| LS Core Plus Full Discretion Trust | Loomis Sayles | Fixed income | $76.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Boston Co Pooled Emp International | n/a | Pooled vehicle | $17.0M | Dec 31, 2022 | 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 | $8.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $6.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $19.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $10.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 36 | $329M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 10 | $89.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 35 | $319M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $135M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Clarkston Capital Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Newton Investment Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamlin Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Seizert Capital Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Madison Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis, Sayles & Company, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |