DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Intermediate Credit Fund | n/a | Private credit | $16.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Credit Fund | n/a | Private credit | $15.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $13.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTC Ctf Emerging Local Debt | Wellington Trust Company | Private credit | $12.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $11.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTC Ctf Emerging Local Debt | Wellington Trust Company | Private credit | $11.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $10.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust-Short Bond | n/a | Fixed income | $10.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $10.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust-Short Bond | n/a | Fixed income | $10.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $9.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Mortgage Private Plmt Fund | n/a | Fixed income | $9.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (ls) | n/a | Pooled vehicle | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (ls) | n/a | Pooled vehicle | $6.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $6.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Echo Street Select Plus Offshore Lt | n/a | Pooled vehicle | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $5.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $5.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Echo Street Select Plus Offshore Lt | n/a | Pooled vehicle | $4.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $3.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $1.8M | Dec 31, 2023 | 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 | 3 | $3.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $2.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 57 | $70.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $171,436 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 22 | $27.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $18.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of America | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Monticello Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wellington Trust Company | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Eagle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |