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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 |
|---|---|---|---|---|---|---|
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $8.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $7.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $2.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $1.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 4 | $9.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 4 | $8.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 72 | $156M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $4.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $10.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 12 | $27.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pricewaterhousecoopers LLP | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PWC US Consulting LLP | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |