DFX Intelligence
Data Factory
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Reading the graph
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 Collective Eafe Inde | Pooled vehicle | $41.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index | n/a | Pooled vehicle | $35.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $35.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $34.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index | n/a | Pooled vehicle | $32.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index | n/a | Pooled vehicle | $27.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $26.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $19.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $12.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $8.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $7.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $7.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Coltv S&p 600 Index Fd - Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $7.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Coltv S&p 600 Index Fd - Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $6.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $6.2M | Dec 31, 2022 | 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 | 2 | $22.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 27 | $322M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 62 | $726M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $5.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 9 | $104M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $135,000 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Towers Watson Investment Services, | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Callan LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wellington Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| STW Fixed Income Management, Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |