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Allocators
NEW York, NY
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 Investments, Inc. | Pooled vehicle | $35.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | n/a | Pooled vehicle | $23.9M | Jun 30, 2025 | 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 | $1.2M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $4.9M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 39 | $61.2M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $11.8M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $58.8M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $8.8M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 6 | $9.4M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Group, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of America | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Income Research & Mgmt. Inc. | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Northern Trust Co. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |