DFX Intelligence
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Reading the graph
Allocators
LAS Vegas, NV
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 | $10.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Long Credit Bond Fund | Blackrock Insti. Trust Company, N.A | Private credit | $7.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $2.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ninety One Emerging Mkt Bl Debt | Ninety One | Private credit | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Baillie Gifford Emerging Markets | Baillie Gifford | Public equity | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Harrison St Core Property Fd | Harrison Street | Real estate | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $358,200 | Dec 31, 2022 | 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 | $146,271 | Dec 31, 2022 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $1.2M | Dec 31, 2022 | Derived |
| Other investments | n/a | n/a | n/a | 13 | $4.4M | Dec 31, 2022 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 62 | $21.3M | Dec 31, 2022 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $3.1M | Dec 31, 2022 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 10 | $3.4M | Dec 31, 2022 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Invesco Advisers, Inc. | trustee | 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 |
| Blackrock | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| October Three Consulting LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2022 | n/a | yes | fact |
| Ninety One | n/a | Dec 31, 2022 | n/a | yes | fact |
| Harrison Street | n/a | Dec 31, 2022 | n/a | yes | fact |