DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Charlotte, NC
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 |
|---|---|---|---|---|---|---|
| Agilis Long Credit Fund | n/a | Private credit | $30.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Agilis Long Credit Fund | n/a | Private credit | $26.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| River and Merc Long Credit Fund | Agilis Partners LLC | Private credit | $20.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $6.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $2.1M | Dec 31, 2022 | 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 | 26 | $13.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $5.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 58 | $29.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $2.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Gallagher Benefit Services, Inc. | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Agilis Partners LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Agilis Partners LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Collective Eafe Inde | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |