DFX Intelligence
Data Factory
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Allocators
Bingham Farms, 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 |
|---|---|---|---|---|---|---|
| Boston Co Dynamic Lg Cap Eq Fund | n/a | Pooled vehicle | $6.6M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Boston Co Dynamic Lg Cap Eq Fund | n/a | Pooled vehicle | $6.5M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Boston Co Dynamic Lg Cap Eq Fund | n/a | Pooled vehicle | $5.9M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Brandywine Investment Trust | Brandywine Global Investment Mgmt. | Pooled vehicle | $3.6M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Brandywine Investment Trust | Brandywine Global Investment Mgmt. | Pooled vehicle | $3.6M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Pier Capital Commingled Sm Cp Gr Fd | Pier Capital | Pooled vehicle | $3.3M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Pier Capital Commingled Sm Cp Gr Fd | Pier Capital | Pooled vehicle | $3.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Pier Capital Commingled Sm Cp Gr Fd | Pier Capital | Pooled vehicle | $3.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Brandywine Investment Trust | Brandywine Global Investment Mgmt. | Pooled vehicle | $3.0M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $2.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $660,086 | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $131,765 | Apr 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 | 0 | $33,151 | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $764,723 | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $4.0M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $12.3M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $3.6M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 73 | $79.1M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $7.8M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Evaluations Consultants, LLC | General consultant | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Citi Global Markets Inc. | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Boston Company | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Pier Capital | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Brandywine Global | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Nuveen Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Congress Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |