DFX Intelligence
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Reading the graph
Allocators
Irving, TX
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 Russell 1000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $215M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $210M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Collective Eafe Inde | Pooled vehicle | $110M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $101M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Collective Eafe Inde | Pooled vehicle | $101M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| CF Jpmcb Strategic Property Fund | n/a | Real estate | $72.4M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Collective Eafe Inde | Fixed income | $68.5M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Collective Eafe Inde | Fixed income | $67.5M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Collective Eafe Inde | Fixed income | $58.6M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Jpmcb Strategic Property Fund | n/a | Real estate | $48.7M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Global Real Estate Index Fund | Northern Trust Collective Eafe Inde | Real estate | $43.6M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| CF Jpmcb Strategic Property Fund | n/a | Real estate | $43.5M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Real Estate Index Fund | Northern Trust Collective Eafe Inde | Real estate | $18.9M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Real Estate Index Fund | Northern Trust Collective Eafe Inde | Real estate | $8.7M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Collective Eafe Inde | Pooled vehicle | $7.4M | Jan 31, 2024 | 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 | 2 | $25.1M | Jan 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $156M | Jan 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 14 | $203M | Jan 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $36.0M | Jan 31, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $10.3M | Jan 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $273M | Jan 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 32 | $477M | Jan 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $263M | Jan 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Financial Inc | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Pyrford International Plc | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Shenkman Capital Management Inc | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Baille Gifford | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Cooke & Bieler, L.P. | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |