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Allocators
Dallas, TX
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 |
|---|---|---|---|---|---|---|
| Ntgi Russell 1000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $49.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $40.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $39.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Collective Intermed Govt Credit Bnd | Northern Trust Investments, Inc. | Private credit | $36.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Collective Intermed Govt Credit Bnd | Northern Trust Investments, Inc. | Private credit | $36.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $35.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Collective Intermed Govt Credit Bnd | Northern Trust Investments, Inc. | Private credit | $33.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $32.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $29.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective High Yield Fund | Northern Trust Investments, Inc. | Fixed income | $19.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Stone Harbor High Yld | Stone Harbor Investment Partners LP | Pooled vehicle | $18.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective High Yield Fund | Northern Trust Investments, Inc. | Fixed income | $17.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Investments, Inc. | Fixed income | $13.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Investments, Inc. | Fixed income | $12.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Collective Developed Int Sm Cap Ind | Northern Trust Investments, Inc. | Pooled vehicle | $11.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Collective Developed Int Sm Cap Ind | Northern Trust Investments, Inc. | Pooled vehicle | $11.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Bond Fund | Aberdeen Asset Management | Fixed income | $10.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Investments, Inc. | Fixed income | $10.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Bond Fund | Aberdeen Asset Management | Fixed income | $10.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Collective Developed Int Sm Cap Ind | Northern Trust Investments, Inc. | Pooled vehicle | $10.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $9.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Bond Fund | Aberdeen Asset Management | Fixed income | $9.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $4.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $3.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $3.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $3.2M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 83 | $185M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $29.3M | Jun 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 1 | $2.5M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aberdeen Asset Management | n/a | Jun 30, 2025 | n/a | yes | fact |
| Stone Harbor Investment Partners LP | n/a | Jun 30, 2023 | n/a | yes | fact |
| VAN Berkom and Associates Inc | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Security Capital Research & Mgmt | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Stone Harbor Investment Partners LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Aberdeen Asset Management | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |