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Allocators
NEW York, 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 S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $18.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $18.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $15.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $13.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $12.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $11.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $5.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $3.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 2000 Growth I | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Small Cap Value I1 Fund | n/a | Public equity | $1.0M | Dec 31, 2022 | 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 | 26 | $87.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 55 | $189M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $4.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $12.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $39.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $3.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $1.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Fidelity Institutional Asset Mgmt T | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Ameriprise Financial, Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Sage Advisor Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cohen & Steers Capital Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Schroder Investment Management Nort | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |