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Allocators
Houston, 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 |
|---|---|---|---|---|---|---|
| Coltv Govt Stif Registered | Northern Trust Investments, Inc. | Pooled vehicle | $19.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Coltv Govt Stif Registered | Northern Trust Investments, Inc. | Pooled vehicle | $17.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Coltv Govt Stif Registered | Northern Trust Investments, Inc. | Pooled vehicle | $16.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Inv | Northern Trust Investments, Inc. | Pooled vehicle | $13.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Inv | Northern Trust Investments, Inc. | Pooled vehicle | $9.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Inv | Northern Trust Investments, Inc. | Pooled vehicle | $9.2M | Dec 31, 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 | 1 | $7.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 24 | $176M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 17 | $125M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $32.4M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $60.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $14.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 41 | $306M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fisher Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |