DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Akron, OH
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 Short Term Investment | Northern Trust Collective Eafe Inde | cash | $98.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AON Enhanced Liability Driven Inves | AON Trust Company LLC | Pooled vehicle | $52.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $10.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $157,384 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Eb Issg Real Asset Strategy Fund | BNY Mellon | Real assets | $1,932 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF Eb Issg Real Asset Strategy Fund | BNY Mellon | Real assets | $1,914 | 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 | 3 | $159,316 | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AON Investments USA Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |