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Allocators
Parsippany, NJ
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 Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $32.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $26.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Coltv 1-10 Yr Interm Cr Govt Bd | Northern Trust Investments, Inc. | Pooled vehicle | $22.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $20.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $17.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $17.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $17.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $14.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $5.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $4.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Fund | Northern Trust Investments, Inc. | Public equity | $4.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $3.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Global Real Estate | Northern Trust Investments, Inc. | Real estate | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Global Real Estate | Northern Trust Investments, Inc. | Real estate | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Global Real Estate | Northern Trust Investments, Inc. | Real estate | $1.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $1.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $1.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $662,160 | 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 | 79 | $70.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $17.5M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $1.4M | 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 |
| 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 |
|---|---|---|---|---|---|
| Segal Marco Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |