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Allocators
ELK Grove Village, 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 |
|---|---|---|---|---|---|---|
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $364,806 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $348,694 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $331,894 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 7 | $493,774 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 93 | $6.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Futureplan by Ascensus | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Newport Group, Inc | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |