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Allocators
Delaware, OH
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 Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $69.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $68.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $42.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ntcc Small Cap Nl Fd Debt | Northern Trust Investments, Incorporated | Private credit | $13.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $12.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntcc Small Cap Nl Fd Debt | Northern Trust Investments, Incorporated | Private credit | $12.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $12.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $11.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ntcc Small Cap Nl Fd Debt | Northern Trust Investments, Incorporated | Private credit | $11.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Colchester Local Markets Debt Fund | n/a | Private credit | $10.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $6.1M | Dec 31, 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 | 13 | $69.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $8.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 29 | $153M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $12.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $105M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $150M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Highland Consulting | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | 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 |
| Mackay Shields | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Metlife Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Colchester Global Investors Limited | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |