DFX Intelligence
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Allocators
Philadelphia, PA
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $55.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $51.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $43.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $39.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington International Equ | n/a | Pooled vehicle | $38.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $33.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $26.8M | Dec 31, 2024 | 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 | $6.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 16 | $104M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 6 | $36.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $37.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $23.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $95.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $78.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 13 | $82.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 26 | $168M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Causeway Capital Management LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Gw&k Investment Management, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Keystone 74 Benefits and Admin | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank, National Association | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Co. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| The Boston Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Amalgamated Bank | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| OLD Glory Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Stanley Wealth Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Philadelphia Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Weaver C Barksdale & Assoc Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |