DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Burbank, CA
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 |
|---|---|---|---|---|---|---|
| QSI Index | n/a | Pooled vehicle | $393M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| QSI Index | n/a | Pooled vehicle | $370M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| QSI Index | n/a | Pooled vehicle | $362M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Collective Eafe Inde | Fixed income | $179M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Collective Eafe Inde | Fixed income | $176M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Driehaus Emerging Markets Growth | Driehaus Capital Management LLC | Public equity | $174M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Collective Eafe Inde | Fixed income | $169M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Driehaus Emerging Markets Growth | Driehaus Capital Management LLC | Public equity | $160M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $152M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $147M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $144M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Driehaus Emerging Markets Growth | Driehaus Capital Management LLC | Public equity | $144M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $138M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $122M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $96.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $77.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $68.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $68.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $58.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $58.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $56.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $49.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $45.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $41.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $40.5M | Dec 31, 2024 | 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 | $47.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $19.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 13 | $597M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $3.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $262M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $142M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 38 | $1.8B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 27 | $1.3B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $276M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $239M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| BG Consulting | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| First National Bank of Omaha (8090) | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| First National Bank of Omaha (7142) | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| First National Bank of Omaha (3886) | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Zixcorp Systems Inc | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| NTT America Inc. | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Logicalis Inc | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Teknita LLC | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Accounting Principals | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Wealthspire Retirement Advisory | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Fortra LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Trace3 | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Executive Blueprint Inc | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Burgiss Group LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Communico Ltd | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Diligent Corporation | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Thoughtspot, Inc | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| ABM Industry Group | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| NTT America Solutions Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Vitech Systems Sub LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Technology Management Concepts | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Systematic Financial Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| ONE River Dynamic Convexity Sp | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Twotail Alpha Offshore Fund Ltd | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Driehaus Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Walter Scott Ncs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rice Hall James & Associates LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street - Russell 2000 | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boston Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Payden & Rygel | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Collective Eafe Inde | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |