DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $71.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $66.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $58.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $57.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $55.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $48.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Year US Treasury Strips Index | AON Hewitt Investment Consulting, I | Fixed income | $36.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Acw Index Fd Nl | Northern Trust Investments, Inc. | Pooled vehicle | $34.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mid Duration Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $34.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Year US Treasury Strips Index | AON Hewitt Investment Consulting, I | Fixed income | $30.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Acw Index Fd Nl | Northern Trust Investments, Inc. | Pooled vehicle | $29.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Year US Treasury Strips Index | AON Hewitt Investment Consulting, I | Fixed income | $26.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Acw Index Fd Nl | Northern Trust Investments, Inc. | Pooled vehicle | $25.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mid Duration Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $22.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mid Duration Long Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $18.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Investments, Inc. | Pooled vehicle | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Investments, Inc. | Pooled vehicle | $5.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Investments, Inc. | Pooled vehicle | $4.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $4.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $4.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| UBS Trumbull Diversified Property | Ubs | Real estate | $3.3M | Dec 31, 2022 | 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 | $227M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Pension consultant | 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 |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| UBS Global Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Lewis & Bockius LLP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |