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Allocators
Dublin, CA
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 |
|---|---|---|---|---|---|---|
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $169M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase | Public equity | $132M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase | Public equity | $128M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $124M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $117M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $112M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $110M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $105M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Equity Index Fund | Chevy Chase | Public equity | $102M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $93.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $75.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $67.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $66.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $55.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $55.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $53.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $52.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $51.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 2000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $41.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $37.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $37.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $36.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 2000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $35.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| T Rowe Price International Smallcap | n/a | Pooled vehicle | $35.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| T Rowe Price International Smallcap | n/a | Pooled vehicle | $34.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $15.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $170M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $123M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $160M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $93.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $690M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $53.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $43.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 30 | $582M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Team St Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fremont Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Chevy Chase | n/a | Dec 31, 2024 | n/a | yes | fact |
| Invesco Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Goldman Sachs & Co. LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Segal Select Insurance Services | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Apogem Capital, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| West Tower Group LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cambria Investors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mackay Shields | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polen Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fiera Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Newtower Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |