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Allocators
Birmingham, AL
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 |
|---|---|---|---|---|---|---|
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $19.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $14.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Government Short Term | Northern Trust Investments, Inc. | cash | $8.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Government Short Term | Northern Trust Investments, Inc. | cash | $4.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Government Short Term | Northern Trust Investments, Inc. | cash | $3.7M | Dec 31, 2022 | 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 | 0 | $51,535 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $321,935 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $28.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $8.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 31 | $53.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 46 | $78.2M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $11,794 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Research & Management | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Prime Buchholz LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Champlain Investment Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Longfellow Investment Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Colchester Global Investors Limited | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisors Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Research & Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |