DFX Intelligence
Data Factory
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Reading the graph
Allocators
Milwaukee, 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 |
|---|---|---|---|---|---|---|
| Bnym-M Db Nsl Sif | BNY Mellon | Pooled vehicle | $195M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sif | BNY Mellon | Pooled vehicle | $159M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Sif | BNY Mellon | Pooled vehicle | $119M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| JP Morgan Core Bond Trust | J.P. Morgan Investment Management | Fixed income | $113M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| JP Morgan Core Bond Trust | J.P. Morgan Investment Management | Fixed income | $110M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| JP Morgan Core Bond Trust | J.P. Morgan Investment Management | Fixed income | $104M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | Aristotle | Pooled vehicle | $92.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-N Nsl Dynamic U.S. Equity Fund | BNY Mellon | Public equity | $91.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-N Nsl Dynamic U.S. Equity Fund | BNY Mellon | Public equity | $75.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $69.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $66.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-N Nsl Dynamic U.S. Equity Fund | BNY Mellon | Public equity | $66.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $64.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $41.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $39.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Canada Index Fund-Non Lending | Northern Trust Investments, Inc. | Pooled vehicle | $38.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Canada Index Fund-Non Lending | Northern Trust Investments, Inc. | Pooled vehicle | $37.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Developed Intl Small Cap Index | Northern Trust Investments, Inc. | Public equity | $34.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Canada Index Fund-Non Lending | Northern Trust Investments, Inc. | Pooled vehicle | $33.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Developed Intl Small Cap Index | Northern Trust Investments, Inc. | Public equity | $30.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Developed Intl Small Cap Index | Northern Trust Investments, Inc. | Public equity | $25.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Small Cap Index | Northern Trust Investments, Inc. | Public equity | $20.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Small Cap Index | Northern Trust Investments, Inc. | Public equity | $16.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rockwell Automation Prop Fund | n/a | Pooled vehicle | $15.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rockwell Automation Prop Fund | n/a | Pooled vehicle | $1.1M | 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 | $182,456 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 16 | $291M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 12 | $211M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $180M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $111M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $515M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 22 | $404M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $492,126 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Bank of New Mellon | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aristotle | n/a | Dec 31, 2022 | n/a | yes | fact |
| Northern Trust Co. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Clarkston Capital Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Granite Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Thompson, Siegel & Walmsley, Inc | 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 |
| Pimco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jennison Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| First State Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Standish Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hotchkis & Wiley Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MCM Capital Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| World Assets Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mercer Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Newton Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Causeway Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Primecap Management Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |