DFX Intelligence
Data Factory
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Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $214M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wedge Qvm Large Cap Value Cit | Wedge Capital | Public equity | $205M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $200M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wedge Qvm Large Cap Value Cit | Wedge Capital | Public equity | $189M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wedge Qvm Large Cap Value Cit | Wedge Capital | Public equity | $152M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $99.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| South Lasalle Intrnational Equities | Columbia Asset Management | Public equity | $92.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $89.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $75.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $71.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $68.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Institutional Large Cap Core Equity | n/a | Public equity | $58.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $56.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| South Lasalle Intrnational Equities | Columbia Asset Management | Public equity | $48.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| South Lasalle Intrnational Equities | Columbia Asset Management | Public equity | $42.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $44.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $7.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $67.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $211M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $256,275 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 31 | $527M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $476M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $192M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 11 | $187M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Investment Performance Services | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| PKF O'Connor Davies Advisory | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Sei | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cigna Healthcare | Named fiduciary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors | n/a | Dec 31, 2024 | n/a | yes | fact |
| F/m Investments LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Columbia Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| C.S. Mckee | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fred Alger Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Atlanta Capital Management Co., LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Comerica Bank | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Post Advisory Group | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GCM Grosvenor L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Glouston | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |