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Allocators
Carlsbad, NM
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 |
|---|---|---|---|---|---|---|
| Mercer US Core Real Estate Portfoli | Mercer Investments LLC | Real estate | $9.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Core Real Estate Portfoli | Mercer Investments LLC | Real estate | $9.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Core Real Estate Portfoli | Mercer Investments LLC | Real estate | $8.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $826,181 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $790,978 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $754,954 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 93 | $216M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Herronpalmer, LLC | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |