DFX Intelligence
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Allocators
Linthicum Heights, MD
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 |
|---|---|---|---|---|---|---|
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $16.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $13.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $12.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $11.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $10.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $8.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $5.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Earnest Partners International Fund | n/a | Pooled vehicle | $5.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Earnest Partners International Fund | n/a | Pooled vehicle | $4.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Earnest Partners International Fund | n/a | Pooled vehicle | $3.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Russell 2000 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $929,168 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $790,959 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $365,740 | 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 | $8,874 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $12.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 44 | $45.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 43 | $44.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Investment Performance Services | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mariner (andco) | Investment adviser | 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 |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| IFM Investors Pty Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |