DFX Intelligence
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Reading the graph
Allocators
Bellwood, 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 |
|---|---|---|---|---|---|---|
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $159M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $145M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $138M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $55.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $54.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $43.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $31.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $28.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $27.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $23.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nuveen/sei Trust Company Investment | n/a | Pooled vehicle | $22.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $19.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $18.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $17.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $16.1M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $15.4M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $15.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $14.8M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $14.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Alpha International Small CA | n/a | Pooled vehicle | $13.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $13.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Alpha International Small CA | n/a | Pooled vehicle | $12.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Global Alpha International Small CA | n/a | Pooled vehicle | $12.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $9.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $706,670 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $90.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 58 | $315M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $16.1M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $32.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $55.7M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $28.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| 79 Ratio | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Svcs of Amer | n/a | Dec 31, 2024 | n/a | yes | fact |
| National Investment Svcs of Amer | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |