DFX Intelligence
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Reading the graph
Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $62.3M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| L&g Global Core Infrastructure Nl | Legal & General Inv Mgmt America | infrastructure | $53.7M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| L&g Global Core Infrastructure Nl | Legal & General Inv Mgmt America | infrastructure | $50.8M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Privest | n/a | Pooled vehicle | $37.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Privest | n/a | Pooled vehicle | $34.5M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Total Return Fund | Doubleline Capital, LP | Fixed income | $29.8M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Total Return Fund | Doubleline Capital, LP | Fixed income | $27.2M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Index | Northern Trust Co. | Pooled vehicle | $9.7M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| INT Eq Acwi Ex US Fund | Arrowstreet Capital, LP | Pooled vehicle | $8.2M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Index | Northern Trust Co. | Pooled vehicle | $8.1M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $7.5M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| INT Eq Acwi Ex US Fund | Arrowstreet Capital, LP | Pooled vehicle | $6.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Core Commingled | Fidelity Investments | Pooled vehicle | $3.0M | Nov 30, 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 | $806,731 | Nov 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 27 | $104M | Nov 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 19 | $72.2M | Nov 30, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $40.0M | Nov 30, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $12.4M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $144M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $2.5M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Fidelity Investments | n/a | Nov 30, 2023 | n/a | yes | fact |
| John Hancock | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |
| Rocaton Investment Advisors LLC | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |
| Curcio Webb | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Northern Trust Co. | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| UBS Global Asset Management | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Arrowstreet Capital, LP | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |