DFX Intelligence
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Allocators
NEW York, NY
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 All Country World Inv | Northern Trust Investments, Inc. | Pooled vehicle | $22.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Inv | Northern Trust Investments, Inc. | Pooled vehicle | $19.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Inv | Northern Trust Investments, Inc. | Pooled vehicle | $17.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $1.9M | 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 | 1 | $969,977 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 31 | $35.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 38 | $43.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $7.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $24.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | 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 |
|---|---|---|---|---|---|
| Dodge & Cox | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |