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Allocators
Floral Park, NY
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 S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $8.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $7.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $7.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco Core Plus Fixed Income Trus | Invesco Trust Company | Fixed income | $5.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Invesco Core Plus Fixed Income Trus | Invesco Trust Company | Fixed income | $3.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Core Plus Fixed Income Trus | Invesco Trust Company | Fixed income | $3.7M | Mar 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 | $116,726 | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $12.9M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| First Actuarial Consulting, LLC | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Trust Company | n/a | Mar 31, 2025 | n/a | yes | fact |
| Northern Trust Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |