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Allocators
Grand Rapids, MI
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 Investments, Inc. | Pooled vehicle | $23.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $12.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WCM Focused Intl Growth Fund | WCM Investment Management | Pooled vehicle | $8.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WCM Focused Intl Growth Fund | WCM Investment Management | Pooled vehicle | $4.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WCM Focused Intl Growth Fund | WCM Investment Management | Pooled vehicle | $4.0M | Dec 31, 2024 | 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 | 3 | $6.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 19 | $44.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 59 | $135M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $16.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $20.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $96,002 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| WCM Investment Management, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Deloitte Consulting LLP | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nisa Investment Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pacific Investmt Management Co LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |