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Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $57.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $47.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| NT Collective Short-Term Inv Fund | Northern Trust Investments, Incorporated | cash | $22.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $12.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $8.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $1.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $576,989 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 15 | $44.9M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 20 | $58.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 51 | $151M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer (US) LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Harris Associates L.P. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Silchester International Investor | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Select Equity Group | Investment adviser | 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 |
| Neuberger Berman | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Investments, Incorporated | n/a | Dec 31, 2024 | n/a | yes | fact |