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Allocators
Deforest, WI
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 Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $271M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $251M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Intermed Govt Credit Bnd | Northern Trust Investments, Inc. | Private credit | $220M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex- | Northern Trust Investments, Inc. | Pooled vehicle | $127M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex- | Northern Trust Investments, Inc. | Pooled vehicle | $119M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex- | Northern Trust Investments, Inc. | Pooled vehicle | $93.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Services | Fixed income | $88.2M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Services | Fixed income | $85.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $57.2M | Aug 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $52.7M | Aug 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $52.6M | Aug 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Services | Fixed income | $45.9M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $27.8M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $26.9M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $25.9M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $24.1M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $20.2M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $20.1M | Aug 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $20.1M | Aug 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $19.4M | Aug 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $18.6M | Aug 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Proloan Bond Fund LLC | Proloan Bond Fund | Fixed income | $17.9M | Aug 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $17.5M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $17.3M | Aug 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $16.8M | Aug 31, 2025 | 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 | 0 | $5.3M | Aug 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $10.5M | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $27.2M | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $97.5M | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $234M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $553M | Aug 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $97.3M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $17.2M | Aug 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $43.5M | Aug 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 4 | $47.7M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Proxy Vote Plus | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | Aug 31, 2024 | n/a | yes | fact |
| National Investment Services | n/a | Aug 31, 2024 | n/a | yes | fact |
| National Investment Svcs of Amer | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Mellon Investments Corporation | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Mesirow Financial, Inc | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Loomis Sayles | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |