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Allocators
Phoenix, AZ
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 Investments, Inc. | Pooled vehicle | $670M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $615M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $564M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $167M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $163M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $152M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $148M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $144M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $140M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $127M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $114M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $112M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Causeway International Value Group | Causeway Capital Management LLC | Pooled vehicle | $103M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Causeway International Value Group | Causeway Capital Management LLC | Pooled vehicle | $80.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Driehaus Int'l Small Cap Growth | Driehaus Capital Management LLC | Public equity | $75.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CAP Guardian Int'l Equity Fund | Capital Guardian Trust Company | Public equity | $75.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Causeway International Value Group | Causeway Capital Management LLC | Pooled vehicle | $75.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CAP Guardian Int'l Equity Fund | Capital Guardian Trust Company | Public equity | $75.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Driehaus Int'l Small Cap Growth | Driehaus Capital Management LLC | Public equity | $74.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Driehaus Int'l Small Cap Growth | Driehaus Capital Management LLC | Public equity | $67.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CAP Guardian Int'l Equity Fund | Capital Guardian Trust Company | Public equity | $64.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $28.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $24.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $6.2M | Dec 31, 2023 | 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 | $126M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 28 | $816M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $128,812 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $313M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $1.0B | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 9 | $252M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $190M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $105M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Capfinancial Partners, LLC | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Capfinancial Partners, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Vulcan Value Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Capital International, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| UBS Global Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Vulcan Value | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Artisan Partners Ltd Partnership | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Iridian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Clifton | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morningstar, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Capital Guardian Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |