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Allocators
Hackettstown, NJ
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 |
|---|---|---|---|---|---|---|
| MFB Northern Instnl Diversified Ass | Northern Trust Co. | Hedge diversifiers | $262M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| MFB Northern Instnl Diversified Ass | Northern Trust Co. | Hedge diversifiers | $248M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $153M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $81.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $77.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Short Term Investment Fd | n/a | cash | $77.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $70.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective Tr | Metlife | Private credit | $60.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Short Term Investment Fd | n/a | cash | $60.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective Tr | Metlife | Private credit | $60.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Total Return Bond Fun | n/a | Fixed income | $57.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian International Small Cap Fd | Acadian Asset Management | Public equity | $47.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| UBS Emerging Market Equity Opp Fund | UBS Global Asset Management | Public equity | $42.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| UBS Emerging Market Equity Opp Fund | UBS Global Asset Management | Public equity | $38.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian International Small Cap Fd | Acadian Asset Management | Public equity | $38.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $34.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Marathon-London Intl Fd Group Trust | n/a | Pooled vehicle | $24.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pacific Nos Global Em Equity Fund | n/a | Public equity | $20.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Acadian International Small Cap Fd | Acadian Asset Management | Public equity | $18.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Acadian International Small Cap Fun | Acadian Intl Small Cap | Public equity | $17.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian International Small Cap Fun | Acadian Intl Small Cap | Public equity | $15.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| PAC North of South Em All Cap Eq Fd | n/a | Pooled vehicle | $7.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Green Court China Opportunity Fund | Green Court Capital Management Limited | Pooled vehicle | $2.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Green Court China Opportunity Fund | Green Court Capital Management Limited | Pooled vehicle | $2.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $129,592 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 20 | $1.0B | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $286,850 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $868,788 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 64 | $3.3B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 8 | $405M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $29.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 1 | $48.9M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 6 | $305M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Investments, Inc. | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| North Pier Fiduciary | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Strategic Investment Management, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| UBS Global Asset Management | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pyramis Global Advisors, a Fidelity | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Riverwood Capital Management LP | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segall Bryant & Hamill LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| North Pier Fiduciary | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Eaton Vance Institutional Sr Loan | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pricewaterhousecoopers Taiwan | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Metlife | n/a | Dec 31, 2024 | n/a | yes | fact |
| Green Court Capital Management Limited | n/a | Dec 31, 2023 | n/a | yes | fact |
| Carillon Tower Advisers | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Westbrook | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wellington Trust Company, Na | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Shasta Ventures V GP, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Carter-Haston Investment Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Tsg7b Management LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Greystar Investment Group, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Warburg Pincus Global Growth | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| United States Power Fund IV L.P. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Onex Partners Manager LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| MGG Sf Evergreen (cayman) Fund | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Harrison Street | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Trexquant Offshore Fund | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Carter-Haston Multifamily Value V | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| TCW Direct Lending VII LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Thackeray Partners LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Boldhaven Management LLP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Thackeray Partners Rlty Fund V, LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| TCW Direct Lending Viii LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Greystar Thackeray Rlty Fund VI, LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Long Wharf Capital | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Causeway Capital Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |