DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
East Lansing, MI
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 |
|---|---|---|---|---|---|---|
| Russell 3000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $112M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $96.0M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| ALL Country World Ex-Us Imi Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $76.5M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $73.8M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $70.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $34.3M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $30.5M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Equity Index Fd-Lend | Northern Trust Collective Eafe Inde | Public equity | $26.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Partners Group Private Equity II | n/a | Private equity | $23.6M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Equity Index Fd-Lend | Northern Trust Collective Eafe Inde | Public equity | $23.4M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Funds Qual Low Vol | Northern Trust Collective Eafe Inde | Pooled vehicle | $20.6M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Aggregate Bond Index | Northern Trust Collective Eafe Inde | Fixed income | $20.4M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Aggregate Bond Index | Northern Trust Collective Eafe Inde | Fixed income | $19.8M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Cltv Emerging Mkts Index Fd Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $19.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $19.0M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Collective Funds Qual Low Vol | Northern Trust Collective Eafe Inde | Pooled vehicle | $18.6M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Coltv Fds Tr Northn | Northern Trust Collective Eafe Inde | Pooled vehicle | $18.4M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Aggregate Bond Index | Northern Trust Collective Eafe Inde | Fixed income | $17.8M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $17.7M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Cltv Emerging Mkts Index Fd Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $15.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Eafe Small Cap Index Fund | Northern Trust Collective Eafe Inde | Public equity | $13.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $12.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Eafe Small Cap Index Fund | Northern Trust Collective Eafe Inde | Public equity | $9.6M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Partners Group Private Equity II | n/a | Private equity | $8.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $7.4M | Aug 31, 2025 | 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 | $11.2M | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 23 | $163M | Aug 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 21 | $147M | Aug 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $18.1M | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $63.6M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $294M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Marquette Associates Inc. | General consultant | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Co. | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |