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Allocators
West Trenton, NJ
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 S&p 500 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $22.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $4.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston | Public equity | $3.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $3.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $3.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $2.8M | Dec 31, 2023 | Collective trust | 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 | $602,056 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $812,184 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $5.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 55 | $51.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 27 | $25.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Amalgamated Bank of New York | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hardman Johnston | n/a | Dec 31, 2023 | n/a | yes | fact |
| Pimco | n/a | Dec 31, 2022 | n/a | yes | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |