DFX Intelligence
Data Factory
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Reading the graph
Allocators
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 |
|---|---|---|---|---|---|---|
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $16.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $15.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Long Credit Bond Fund | AON Trust Company LLC | Private credit | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $5.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $5.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Coltv 1-10 Yr Intermed Govt Bd | Northern Trust Investments, Inc. | Pooled vehicle | $5.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Coll Long Term Gov Bnd Idx Fd Nl | Northern Trust Investments, Inc. | Pooled vehicle | $4.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Cltv World Ex-Us Index Fd Nl | Northern Trust Investments, Inc. | Pooled vehicle | $4.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Long Government Bond Index Fund | AON Trust Company LLC | Fixed income | $4.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Cltv World Ex-Us Index Fd Nl | Northern Trust Investments, Inc. | Pooled vehicle | $4.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $4.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Coll Long Term Gov Bnd Idx Fd Nl | Northern Trust Investments, Inc. | Pooled vehicle | $3.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Col 1-10 Year Interm Cr Bond Ind | Northern Trust Investments, Inc. | Fixed income | $2.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $1.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON US Intermediate Government | AON Trust Company LLC | Pooled vehicle | $1.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Col 1-10 Year Interm Cr Bond Ind | Northern Trust Investments, Inc. | Fixed income | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Coll Russell Sm Cap Completeness | Northern Trust Investments, Inc. | Pooled vehicle | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Coll Russell Sm Cap Completeness | Northern Trust Investments, Inc. | Pooled vehicle | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $1.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Coltv 1-10 Yr Intermed Govt Bd | Northern Trust Investments, Inc. | Pooled vehicle | $994,637 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $792,637 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $538,040 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $225,807 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 100 | $31.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AON Investments USA Inc | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |