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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 |
|---|---|---|---|---|---|---|
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $479M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $410M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $273M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Collective Eafe Inde | Fixed income | $255M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Collective Eafe Inde | Fixed income | $251M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Collective Eafe Inde | Fixed income | $248M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $232M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $219M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Amundi Pioneer Bond Fund Trust Cl R | n/a | Fixed income | $179M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT All Country World Ex-Us Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $133M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $82.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $80.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $80.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Amundi Pioneer Bond Fund Trust Cl R | n/a | Fixed income | $77.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Amundi Pioneer Bond Fund Trust Cl R | n/a | Fixed income | $72.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| T Rowe Price International Smallcap | n/a | Pooled vehicle | $10.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | n/a | Private credit | $49,875 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | n/a | Private credit | $34,417 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra Construction Loan in | n/a | Private credit | $17,764 | Dec 31, 2023 | 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 | $39.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $16.6M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $184M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $87.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $473M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 47 | $1.2B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $126M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 8 | $220M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 5 | $123M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Clayton Dubilier & Rice LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Lexington Partners | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Brookfield Public Securities Group | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Point72 Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Elliott Capital Advisors LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Apollo Global Management, Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Delaware Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Private Wealth Solutions Blackstone | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Columbia Threadneedle | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Schroders Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harbourvest Partners LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Janus Henderson Investors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ares Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Amalgamated Bank of New York | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| HGK Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| UBS Realty Investors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hudson Bay Capital Management LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Valor Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Schonfeld Strategic Advisors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Advisor | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Global Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Martin Currie | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |