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AllocatorsPlancorporate pension100m-1b

OFS Represented Retirement Plan

Allocators

Norcross, GA

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Search this name across graphsid dfx:al:458822d6-d6cc-4b4c-a556-df15ba203dcf

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 1:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 3
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $102Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 102%
Participants: 1,059
Commitments: 15with an amount; holdings are counted apart
Managers: 2
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Quant Enhanced Russell 1000 Fd-Lend	Northern Trust Investments, Inc.	Pooled vehicle	$20.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Quant Enhanced Russell 1000 Fd-Lend	Northern Trust Investments, Inc.	Pooled vehicle	$20.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ntgi Russell 1000 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$15.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ntgi Russell 1000 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$15.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ntgi Russell 1000 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$14.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Quant Enhanced Russell 1000 Fd-Lend	Northern Trust Investments, Inc.	Pooled vehicle	$14.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Aggregate Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$8.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Aggregate Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$8.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Aggregate Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$7.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Quality Small Cap Cor	Northern Trust Investments, Inc.	Public equity	$5.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Quality Small Cap Cor	Northern Trust Investments, Inc.	Public equity	$4.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Quality Small Cap Cor	Northern Trust Investments, Inc.	Public equity	$4.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$2.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$2.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$1.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 8 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	0	$88,154	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	50	$50.9M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	50	$50.9M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Northern Trust Co.	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Cbiz Ris	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Advanced Financial Strategists, Inc	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Cbiz	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Northern Trust Investments, Incorporated	n/a	Dec 31, 2023	n/a	yes	fact

Relationships

Manages for (1)

← Northern Trust Investments, IncorporatedManager with allocator capital
Dec 31, 2023 to presentfactForm 5500

Sponsors (1)

← OFS Fitel, LLCPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Cbiz RisInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Advanced Financial Strategists, IncInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ CbizInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Show 3 bookkeeping events

Occurred
Jan 1, 2024
OFS Represented Retirement Plan funded ratio 98.7% -> 102.0% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
OFS Represented Retirement Plan plan assets $133M -> $96M (-27.2%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
OFS Represented Retirement Plan funded ratio 112.7% -> 98.7% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:458822d6-d6cc-4b4c-a556-df15ba203dcf
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.