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Allocators
Staten Island, NY
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 Russell 3000 Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $30.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $29.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $26.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian All Country World Exus Fund | Acadian Asset Management | Pooled vehicle | $7.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian All Country World Exus Fund | Acadian Asset Management | Pooled vehicle | $7.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian All Country World Exus Fund | Acadian Asset Management | Pooled vehicle | $6.5M | Dec 31, 2023 | 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 | 1 | $436,880 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 4 | $2.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $5.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $1.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $1.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $4.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 47 | $36.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 32 | $25.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Amalgamated Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Dickinson Group, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manning & Napier Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First Actuarial Consulting, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Acadian Asset Management | n/a | Dec 31, 2022 | n/a | yes | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |