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Allocators
Madison, WI
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 |
|---|---|---|---|---|---|---|
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $117M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $112M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $111M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Afig Ret-Lgima Ldi | n/a | Pooled vehicle | $23.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afig Ret - Westfield Mid Cap | Westfield Capital Management Co. | Pooled vehicle | $16.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $9.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | SEI Investments Management Corp | Private equity | $6.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | SEI Investments Management Corp | Private equity | $6.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | SEI Investments Management Corp | Private equity | $6.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $2.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $6,468 | 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 | 0 | $780,784 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $137M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 9 | $113M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $118M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 17 | $210M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $106M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 9 | $110M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $112M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $92.5M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $247M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Westfield Capital Management Co. | n/a | Dec 31, 2024 | n/a | yes | fact |
| SEI Investments Management Corp | n/a | Dec 31, 2022 | n/a | yes | fact |
| Silchester International Investors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |