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Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| MFB Northern Instnl Diversified Ass | Northern Trust Co. | Hedge diversifiers | $22.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| MFB Northern Instnl Diversified Ass | Northern Trust Co. | Hedge diversifiers | $17.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal US Properties | Principal Spectrum Asset Management | Pooled vehicle | $8.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| MFB Northern Instnl Diversified Ass | Northern Trust Co. | Hedge diversifiers | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal US Properties | Principal Spectrum Asset Management | Pooled vehicle | $6.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal US Properties | Principal Spectrum Asset Management | Pooled vehicle | $3.2M | 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 | 1 | $5.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 72 | $373M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $3.5M | Dec 31, 2024 | Derived |
| Employer securities | n/a | n/a | n/a | 20 | $102M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $31.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Spectrum Asset Management | custodian | 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 |