DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Darien, 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 |
|---|---|---|---|---|---|---|
| Ntgi Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $460M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $444M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $391M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Investments, Inc. | Pooled vehicle | $178M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Investments, Inc. | Pooled vehicle | $162M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex | Northern Trust Investments, Inc. | Pooled vehicle | $144M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Col Quality Low Vol US Fund | Northern Trust Investments, Inc. | Pooled vehicle | $99.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Col Quality Low Vol US Fund | Northern Trust Investments, Inc. | Pooled vehicle | $98.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $98.3M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $96.4M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $94.4M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| NT Col Quality Low Vol US Fund | Northern Trust Investments, Inc. | Pooled vehicle | $91.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $89.3M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $68.1M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street U.S. Aggregate Bond in | State Street Global Advisors Trust Company | Fixed income | $46.8M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $41.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $40.3M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $38.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street U.S. Aggregate Bond in | State Street Global Advisors Trust Company | Fixed income | $36.9M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street U.S. Aggregate Bond in | State Street Global Advisors Trust Company | Fixed income | $34.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $31.0M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $30.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $28.7M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $28.4M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $25.8M | Mar 31, 2023 | 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 | $21.2M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $3.8M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $47.7M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 80 | $963M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 12 | $139M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $25.4M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $6,312 | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Midwest Institutional Trust Company | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mesirow Institutional Inv Mgmt | n/a | Mar 31, 2024 | n/a | yes | fact |
| Parametric Portfolio Associates | n/a | Mar 31, 2023 | n/a | yes | fact |
| National Investment Svcs of Amer | n/a | Mar 31, 2023 | n/a | yes | fact |
| Newtower Trust Company | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Parametric Portfolio Associates | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| BMO Harris Bank, N.A. | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| ASB Capital Management LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| TA Realty | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Chevy Chase Trust | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |