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Allocators
Philadelphia, PA
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 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $73.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Coll Russell 1000 Val in Fd | Northern Trust Investments, Inc. | Pooled vehicle | $69.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $36.6M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Coll Russell 1000 Val in Fd | Northern Trust Investments, Inc. | Pooled vehicle | $36.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $35.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Coll Russell 1000 Val in Fd | Northern Trust Investments, Inc. | Pooled vehicle | $32.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $28.0M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| International Equity Fund | RBC Global Asset Management Inc. | Public equity | $27.0M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $23.9M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $23.9M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $22.7M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $19.3M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $19.0M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $18.8M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Washington Capital Management, Inc. | infrastructure | $7.9M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Wacap - O Direct Lending Fund Unlev | Washington Capital Management, Inc. | Private credit | $7.2M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Washington Capital Management, Inc. | infrastructure | $6.6M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Wacap - O Direct Lending Fund Unlev | Washington Capital Management, Inc. | Private credit | $3.4M | Apr 30, 2024 | 103 12 ie | 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 | $5.5M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.1M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $37.0M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $50.7M | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $4.5M | Apr 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 30 | $156M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 31 | $162M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $43.0M | Apr 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $49.3M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Investment Performance Services | Investment adviser | May 1, 2023 | Apr 30, 2024 | no | fact | Dol form 5500 pension |
| Newtower Trust Company | trustee | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank | Discretionary trustee | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| The Mckeogh Company | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Principal Spectrum Asset Management | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Washington Capital Management, Inc. | n/a | Apr 30, 2024 | n/a | yes | fact |
| RBC Global Asset Management Inc. | n/a | Apr 30, 2023 | n/a | yes | fact |
| Hardman Johnston Global Advisors | n/a | Apr 30, 2023 | n/a | yes | fact |
| Newtower Trust Company | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| NB Alternatives Advisers, LLC | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| RCP Advisors | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Conestoga Capital Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Investment Performance Services | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Stoneridge Investment Partners LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Great Lakes Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Hardman Johnston Global Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Neuberger Berman | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Chartwell Investment Partners | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| RBC Global Asset Management Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Entrust Global Partners LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Apollo Advisors | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| RCP Advisors 2,llc | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Northern Trust Investments | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| OLD Glory Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| International Real Estate Corporati | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |