DFX Intelligence
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Reading the graph
Allocators
Evanston, 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 |
|---|---|---|---|---|---|---|
| Colv Short Term Invt Fd | Northern Trust Investments, Incorporated | cash | $10.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Colv Short Term Invt Fd | Northern Trust Investments, Incorporated | cash | $4.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Adams Street Pshp Fd-2009 Nonus Em | n/a | Pooled vehicle | $1.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street Pshp Fd-2009 Nonus Em | n/a | Pooled vehicle | $803,543 | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $498,212 | Dec 31, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 34 | $72.6M | Dec 31, 2023 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 38 | $80.2M | Dec 31, 2023 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 6 | $12.4M | Dec 31, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $5.1M | Dec 31, 2023 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $9.2M | Dec 31, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $4.3M | Dec 31, 2023 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $1.1M | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Fiducient Advisors LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Merganser Capital Management | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Scout Investments | trustee | 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 |
| Fiducient Advisors LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Johnson Institutional Management | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Silchester International Investor | 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, 2022 | n/a | yes | fact |
| Scout Investments | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Adams Street Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |