DFX Intelligence
Data Factory
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Reading the graph
Allocators
Columbia, MD
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 Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $53.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $42.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $19.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $17.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $17.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $17.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $15.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $15.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $12.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Allocation Fund | JP Morgan | Pooled vehicle | $9.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Allocation Fund | JP Morgan | Pooled vehicle | $8.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $4.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Washington Capital Management, Inc. | infrastructure | $3.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Washington Capital Management, Inc. | infrastructure | $2.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | n/a | infrastructure | $1.9M | Dec 31, 2022 | 103 12 ie | 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 | $4.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $383,344 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $18.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $34.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $7.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 34 | $130M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 21 | $79.9M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $25.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $76.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Keystone 74 Benefits and Admin | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Investment Performance Services | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mackay Shields | n/a | Dec 31, 2024 | n/a | yes | fact |
| Washington Capital Management, Inc. | n/a | Dec 31, 2023 | n/a | yes | fact |
| Hardman Johnston Global Advisors | n/a | Dec 31, 2022 | n/a | yes | fact |
| Newtower Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GCM Grosvenor L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fred Alger Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |