DFX Intelligence
Data Factory
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Reading the graph
Allocators
Racine, WI
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 |
|---|---|---|---|---|---|---|
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $91.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $25.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $21.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $20.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $19.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust S&p 500 Index | cash | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust S&p 500 Index | cash | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust S&p 500 Index | cash | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 14 | $57.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 53 | $217M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $127,406 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $31.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $50,754 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $97.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $157,181 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Capfinancial Partners, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Baird | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Scout Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |