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Allocators
Washington, DC
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 | $564M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $477M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $389M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $232M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $214M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $201M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $180M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Select Leaders Series 2 | Wellington Trust Company, Na | Pooled vehicle | $114M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Select Leaders Series 2 | Wellington Trust Company, Na | Pooled vehicle | $102M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Select Leaders Series 2 | Wellington Trust Company, Na | Pooled vehicle | $87.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $80.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $79.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $58.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $51.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cit Emerging Markets Portfolio | Wellington Trust Company, Na | Public equity | $46.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $45.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cit Emerging Markets Portfolio | Wellington Trust Company, Na | Public equity | $44.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cit Emerging Markets Portfolio | Wellington Trust Company, Na | Public equity | $41.8M | Dec 31, 2022 | 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 | $7.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $23.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $50.8M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $1.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $237M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 62 | $1.2B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $121M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $276M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $540,876 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| RV Kuhns & Associates | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Henderson Global Investors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| UBS Global Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Geneva Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Doubleline Capital, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Causeway Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| William Blair | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |