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Allocators
Milwaukee, 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 |
|---|---|---|---|---|---|---|
| Coltv Short Term Investment Fund | Northern Trust Investments, Incorporated | cash | $24.9M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| Coltv Short Term Investment Fund | Northern Trust Investments, Incorporated | cash | $19.0M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| Coltv Short Term Investment Fund | Northern Trust Investments, Incorporated | cash | $18.4M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 15 | $114M | Oct 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $4.0M | Oct 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 54 | $400M | Oct 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $32.9M | Oct 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $24.9M | Oct 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $149M | Oct 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Schwab Retirment Plan Services, Inc | custodian | Nov 1, 2023 | Oct 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Investments, Incorporated | n/a | Oct 31, 2025 | n/a | yes | fact |
| SEI Investment Management Co | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |