DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chicago, 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 |
|---|---|---|---|---|---|---|
| NT Collective All Country World Inv | Northern Trust Collective Eafe Inde | Pooled vehicle | $38.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Inv | Northern Trust Collective Eafe Inde | Pooled vehicle | $28.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective High Yield Bond Fund | n/a | Fixed income | $20.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Credit Bond Index Fund | Northern Trust Collective Eafe Inde | Private credit | $18.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective High Yield Bond Fund | n/a | Fixed income | $17.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Inv | Northern Trust Collective Eafe Inde | Pooled vehicle | $17.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective High Yield Bond Fund | n/a | Fixed income | $15.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Credit Bond Index Fund | Northern Trust Collective Eafe Inde | Private credit | $5.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $5.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Credit Bond Index Fund | Northern Trust Collective Eafe Inde | Private credit | $259,549 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 22 | $141M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 45 | $284M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $11.0M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $847,456 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $946,368 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $6.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 10 | $61.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $66.5M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $224,905 | 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 |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| RV Kuhns & Associates | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Principal | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pugh Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| UBS Global Asset Management | 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 |