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Allocators
Columbus, IN
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 |
|---|---|---|---|---|---|---|
| Comerica Short-Term Fund | Comerica Bank | cash | $117M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $71.2M | Sep 30, 2024 | 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 | 1 | $3.8M | Sep 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $59.1M | Sep 30, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $13.6M | Sep 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 35 | $190M | Sep 30, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $19.4M | Sep 30, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $25.8M | Sep 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $71.2M | Sep 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $160M | Sep 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Pension consultant | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Vantage Corp | Pension consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Spiderrock Advisors, LLC | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| WI Harper Fund LLC | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Northern Trust Collective Eafe Inde | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| AON Investments USA Inc | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Alphaengine Global Investment | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| P/e Global LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Kestrel Investment Management Corp | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Lyons Investment Management | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Scout Investments | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Hoisington Investment Management Co | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Inter-American Advisors Inc | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |