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Allocators
Parma, OH
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 Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $37.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $32.7M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $28.9M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Investments, Inc. | Pooled vehicle | $27.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $26.3M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $24.4M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif II Emerging Mkts Research | Wellington Trust Company, Na | Pooled vehicle | $15.1M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Emerging Mkts Research | Wellington Trust Company, Na | Pooled vehicle | $14.3M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Emerging Mkts Research | Wellington Trust Company, Na | Pooled vehicle | $12.6M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| DWS Rreef Real Assets Coll Inv Tr | Dws | Real assets | $9.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $8.5M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $6.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| DWS Rreef Real Assets Coll Inv Tr | Dws | Real assets | $6.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $4.7M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.3M | Apr 30, 2023 | Separate account | Dol form 5500 pension |
| DWS Rreef Real Assets Coll Inv Tr | Dws | Real assets | $3.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $2.9M | Apr 30, 2025 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $2.9M | Apr 30, 2024 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 7 | $13.2M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.5M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $12.4M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $16.9M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $53,760 | Apr 30, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $387,510 | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 34 | $68.2M | Apr 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $2.9M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 12 | $24.4M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $16.1M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $27.7M | Apr 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 6 | $12.4M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer Investments LLC | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| KEY Bank National Association | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Dws | n/a | Apr 30, 2024 | n/a | yes | fact |
| Arbor Capital Management | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Kayne Anderson Rudnick Investment | Investment management | May 1, 2024 | Apr 30, 2025 | no | fact |
| Kayne Anderson Rudnick Investment M | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Tortoise Capital Advisors LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Stone Harbor Investment Partners LP | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Northern Trust Co. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Silchester International Investor | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Eagle Capital Management, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |