DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Nashville, TN
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 |
|---|---|---|---|---|---|---|
| Parametric Defensive Equity Fund | Parametric Defensive Equity | Public equity | $4.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| NT Collective S&p 500 Index Nl | Northern Trust Investments, Inc. | Pooled vehicle | $4.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Global Managed Volatility E | Acadian Asset Management | Pooled vehicle | $3.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Coltv Short Term Invt Fund | Northern Trust Investments, Incorporated | cash | $3.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Coltv Short Term Invt Fund | Northern Trust Investments, Incorporated | cash | $2.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $2.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 3 | $1.1M | Dec 31, 2023 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 83 | $28.2M | Dec 31, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $3.8M | Dec 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $648,678 | Dec 31, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $38,508 | Dec 31, 2023 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $6,361 | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | Pension consultant | Jan 1, 2024 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | General consultant | 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 |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Investments, Incorporated | n/a | Dec 31, 2023 | n/a | yes | fact |
| Invesco Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Parametric Defensive Equity | n/a | Dec 31, 2022 | n/a | yes | fact |
| Kayne Anderson Rudnick Investment | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management Headquarte | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |