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Allocators
Bloomington, 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 Collective Eafe Inde | Pooled vehicle | $110M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $98.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $95.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $91.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $90.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $86.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $31.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $30.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $28.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $28.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $27.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $20.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Emerging Markets Research E | Wellington Trust Company | Public equity | $16.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Segall Bryant & Hamill Intl Sm Cap | n/a | Pooled vehicle | $13.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Barings Intl Small Cap Equity | Barings Collective Investment Trust | Public equity | $12.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $7.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $4.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 17 | $115M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 9 | $60.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 25 | $170M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $256M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $53.9M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $21.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Marquette Associates Inc. | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | General consultant | 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 |
|---|---|---|---|---|---|
| Clarion Partners | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rreef America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Clarion Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| UBS Global Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |