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Allocators
Itasca, IL
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 |
|---|---|---|---|---|---|---|
| Long-Trm Credit Bond Idx Fd | Northern Trust Investments, Inc. | Private credit | $44.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long-Trm Credit Bond Idx Fd | Northern Trust Investments, Inc. | Private credit | $42.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Long Duration Cr | Blackrock | Fixed income | $41.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $10.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $9.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $8.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Aggregate Bond Index | Northern Trust Investments, Inc. | Fixed income | $3.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Aggregate Bond Index | Northern Trust Investments, Inc. | Fixed income | $3.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Aggregate Bond Index | Northern Trust Investments, Inc. | Fixed income | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $2.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 100 | $60.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Investments | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |