DFX Intelligence
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Allocators
Sparks, MD
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 |
|---|---|---|---|---|---|---|
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Extended Equity Marke | Northern Trust Investments, Inc. | Public equity | $3.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $3.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Extended Equity Marke | Northern Trust Investments, Inc. | Public equity | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $1.6M | Dec 31, 2023 | 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 | $2.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $1.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 27 | $14.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 21 | $10.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $2.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $6.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $14.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mackay Shields | n/a | Dec 31, 2024 | n/a | yes | fact |