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Allocators
Burlington, NC
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 Nl | Northern Trust Investments, Inc. | Pooled vehicle | $25.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Nl | Northern Trust Investments, Inc. | Pooled vehicle | $17.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Nl | Northern Trust Investments, Inc. | Pooled vehicle | $16.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Idx Fd Dc Nl | Northern Trust Investments, Inc. | Pooled vehicle | $10.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Idx Fd Dc Nl | Northern Trust Investments, Inc. | Pooled vehicle | $7.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Idx Fd Dc Nl | Northern Trust Investments, Inc. | Pooled vehicle | $6.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $2.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $28,589 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $27,076 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $25,717 | Dec 31, 2022 | 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 | 3 | $5.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $10,155 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $8.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 68 | $133M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $7.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $25.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $14.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wells Fargo, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nisa Investment Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Capfinancial Partners, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legal and General | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |