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Allocators
Tampa, FL
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 | $263M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $217M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $56.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Cltv Emerging Mkts Index Fd Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $41.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Reit Cit Fund | n/a | Real estate | $37.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| UBS Trumbull Diversified Property | Ubs | Real estate | $8.0M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $15.9M | Jun 30, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $186M | Jun 30, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $3.1M | Jun 30, 2023 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $123M | Jun 30, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $624M | Jun 30, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 32 | $578M | Jun 30, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PWC US Tax LLP | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Assoc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |