DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Schaumburg, 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 Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $5.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $5.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Daily 1 - 10 Year Intermediate | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ntcc Long Corporate Fd Febt | n/a | Pooled vehicle | $3.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Daily 1 - 10 Year Intermediate | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Daily 1 - 10 Year Intermediate | Northern Trust Collective Eafe Inde | Pooled vehicle | $2.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntcc Long Corporate Fd Febt | n/a | Pooled vehicle | $2.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ntcc Long Corporate Fd Febt | n/a | Pooled vehicle | $2.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $2.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Collective Eafe Inde | Fixed income | $2.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Collective Eafe Inde | Fixed income | $2.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $1.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Collective Eafe Inde | Fixed income | $1.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Collective Eafe Inde | Fixed income | $1.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $1.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntcc Emerging Markets Fund | n/a | Public equity | $1.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $1.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $1.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Collective Eafe Inde | Fixed income | $1.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntcc Emerging Markets Fund | n/a | Public equity | $890,806 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Global Real Estate | Northern Trust Collective Eafe Inde | Real estate | $634,069 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Global Real Estate | Northern Trust Collective Eafe Inde | Real estate | $605,753 | Jun 30, 2023 | Collective trust | 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 | $52,624 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $10.0M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 78 | $35.4M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PWC US Consulting LLP | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |