DFX Intelligence
Data Factory
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Allocators
Rochester, MN
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 Short Term Investment | Northern Trust Investments, Inc. | cash | $623M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $394M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $392M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $323M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $265M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Marathon-London Inter Invt Trust 1 | Marathon-London International Inves | Pooled vehicle | $265M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Marathon-London Inter Invt Trust 1 | Marathon-London International Inves | Pooled vehicle | $228M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $217M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Marathon-London Inter Invt Trust 1 | Marathon-London International Inves | Pooled vehicle | $165M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Cape Ann Global Dev Mkts Fund | Cape Ann Asset Management | Pooled vehicle | $75.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Cape Ann Global Dev Mkts Fund | Cape Ann Asset Management | Pooled vehicle | $72.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cape Ann Global Dev Mkts Fund | Cape Ann Asset Management | Pooled vehicle | $59.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Polunin Developing Countries Col | Polunin | Pooled vehicle | $58.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Polunin Developing Countries Col | Polunin | Pooled vehicle | $53.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Polunin Developing Countries Col | Polunin | Pooled vehicle | $47.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Coltv Govt Stif Registered | Northern Trust Investments, Inc. | Pooled vehicle | $920,141 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Coltv Govt Stif Registered | Northern Trust Investments, Inc. | Pooled vehicle | $915,668 | Dec 31, 2022 | 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 | 5 | $632M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $82.6M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $406M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $9.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $357M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 59 | $6.9B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $681M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $559M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $243M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $1.6B | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $6.0M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $75.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Tcw | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Cantillon | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| SIT Investment Assoc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silchester International Investor | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morant Wright | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harris Associated LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| T Rowe Price Associates Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cape Ann Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nalanda Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lazard Asset Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Marathon London | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |