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Allocators
Chicago, 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 Short Term Investment | Northern Trust Investments, Inc. | cash | $4.3M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $3.4M | Dec 30, 2024 | 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 | $1 | Dec 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $6.5M | Dec 30, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $882,627 | Dec 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 34 | $28.1M | Dec 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 4 | $3.4M | Dec 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 50 | $40.5M | Dec 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Towers Watson Investment Services, | General consultant | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Capfinancial Partners, LLC | Pension consultant | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |