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Allocators
Attleboro, MA
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 |
|---|---|---|---|---|---|---|
| Marathon-London Global Ex US Collec | Northern Trust Investments, Incorporated | Pooled vehicle | $74.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Marathon-London Global Ex US Collec | Northern Trust Investments, Incorporated | Pooled vehicle | $39.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Marathon-London Global Ex US Collec | Northern Trust Investments, Incorporated | Pooled vehicle | $37.3M | 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 | 1 | $5.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 16 | $67.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 7 | $27.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $27.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $13.9M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $63.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 10 | $39.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 40 | $165M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of America | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Investments, Incorporated | n/a | Dec 31, 2023 | n/a | yes | fact |
| UBS Realty Investors LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Vanguard Total Intl Stock Index I | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Lazard Global Listed Infrastructure | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Jhancock Diversified Macro R6 | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Federated Investment Management Com | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Vanguard Total Bond Market Index I | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Vanguard Total Stock Market Idx I | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox Stock I | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wasatch | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ubs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Crescent Captial High Income | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |