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Allocators
Dallas, TX
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 Short Term Investment | Northern Trust Investments, Inc. | cash | $9.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $8.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $7.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Burgundy Dst US Smal/mid Cap | Burgundy Asset Management Ltd. | Pooled vehicle | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Edgbaston Asian Equity Trust | n/a | Public equity | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Axiom International Equity | n/a | Public equity | $5.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Axiom International Equity | n/a | Public equity | $5.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jackson Square Partner Col Inv Tr | n/a | Pooled vehicle | $5.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Market Free Fund | n/a | Public equity | $5.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Axiom International Equity | n/a | Public equity | $5.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Burgundy Dst US Smal/mid Cap | Burgundy Asset Management Ltd. | Pooled vehicle | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Burgundy Dst US Smal/mid Cap | Burgundy Asset Management Ltd. | Pooled vehicle | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jackson Square Partner Col Inv Tr | n/a | Pooled vehicle | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Market Free Fund | n/a | Public equity | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Edgbaston Asian Equity Trust | n/a | Public equity | $2.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Market Free Fund | n/a | Public equity | $1.9M | 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 | 1 | $1.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1,243 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 12 | $26.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 68 | $152M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 9 | $21.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $7.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 6 | $14.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Cambridge Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Vaughan Nelson Investment Mgmt in | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| HS Management Partners, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Gardner Russo & Quinn LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Edgbaston Investment | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Marathon | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Arrowstreet Capital, LP | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | n/a | Dec 31, 2023 | n/a | yes | fact |