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Allocators
SAN Diego, CA
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 |
|---|---|---|---|---|---|---|
| Wtc-Cif II US Long Strips | Wellington Trust Company, Na | Pooled vehicle | $82.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Coll Acwi Exus Invst Mkt Idx Nl | Northern Trust Investments, Inc. | Pooled vehicle | $80.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Coll Acwi Exus Invst Mkt Idx Nl | Northern Trust Investments, Inc. | Pooled vehicle | $79.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Coll Acwi Exus Invst Mkt Idx Nl | Northern Trust Investments, Inc. | Pooled vehicle | $73.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $58.1M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $57.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $53.2M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $50.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $46.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $43.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Multi Sector Credit II | Wellington Trust Company, Na | Private credit | $35.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Multi Sector Credit II | Wellington Trust Company, Na | Private credit | $31.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Laborers Select Daily Russell 3000 | Northern Trust Investments, Inc. | Pooled vehicle | $26.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Laborers Select Daily Russell 3000 | Northern Trust Investments, Inc. | Pooled vehicle | $25.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Trust Company, Na | Pooled vehicle | $18.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| WTC Cif II US Long Treasury | Wellington Trust Company, Na | Fixed income | $18.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Investments, Inc. | Fixed income | $17.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Treasury Inflation-Pr | Northern Trust Investments, Inc. | Fixed income | $16.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga S&p Gsci Non-Lending Ctf | State Street Global Advisors | Pooled vehicle | $14.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p Gsci Non-Lending Ctf | State Street Global Advisors | Pooled vehicle | $13.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| SSC Government Money Market Fund | State Street Bank & Trust Company | cash | $10.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SSC Government Money Market Fund | State Street Bank & Trust Company | cash | $10.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| SSC Government Money Market Fund | State Street Bank & Trust Company | cash | $9.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $8.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $4.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $76.4M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 75 | $358M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $41.0M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Pension consultant | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Customized Hr Solutions, LLC | Pension consultant | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Cook Street Consulting, Inc | Pension consultant | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Rhumbline Advisors Fund | trustee | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | General consultant | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Stepstone Group Real Estate Holding | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Investments | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Transamerica | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Wellington Trust Company | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Research & Management | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Transamerica Retirement Solutions | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Longfellow Investment Company | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Rhumbline Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Longfellow Investment Company | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Wellington Trust Company | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| State Street Research & Management | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |