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Allocators
Warrenville, 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 |
|---|---|---|---|---|---|---|
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $9.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 27 | $395M | Sep 30, 2023 | Derived |
| Insurance company general account | n/a | n/a | n/a | 70 | $1.0B | Sep 30, 2023 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $74,993 | Sep 30, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $9.0M | Sep 30, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $5,858 | Sep 30, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legal & General Inv Mgmt America | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Loomis Sayles | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |