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Allocators
Schaumburg, 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 |
|---|---|---|---|---|---|---|
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $2.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $1.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntcc Long Corporate Fd Febt | The Northern Trust Company of Ct | Pooled vehicle | $1.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Daily 1 - 10 Year Intermediate | Northern Trust Investments, Inc. | Pooled vehicle | $1.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ntgi Daily 1 - 10 Year Intermediate | Northern Trust Investments, Inc. | Pooled vehicle | $1.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $987,020 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntcc Long Corporate Fd Febt | The Northern Trust Company of Ct | Pooled vehicle | $951,024 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ntgi Daily 1 - 10 Year Intermediate | Northern Trust Investments, Inc. | Pooled vehicle | $920,998 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Bond Index Fund | Northern Trust Investments, Inc. | Fixed income | $843,386 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntcc Long Corporate Fd Febt | The Northern Trust Company of Ct | Pooled vehicle | $800,556 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $682,151 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $581,615 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $550,618 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Long-Term Govt Bond | Northern Trust Investments, Inc. | Fixed income | $526,188 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $469,141 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $467,689 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntcc Emerging Markets Fund | The Northern Trust Company of Ct | Public equity | $430,930 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Ntcc Emerging Markets Fund | The Northern Trust Company of Ct | Public equity | $335,729 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Global Real Estate | Northern Trust Investments, Inc. | Real estate | $220,552 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Global Real Estate | Northern Trust Investments, Inc. | Real estate | $210,702 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $185,663 | Jun 30, 2025 | 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 | 0 | $19,623 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $3.0M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 77 | $13.2M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PWC US Consulting LLP | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Northern Trust Company of Ct | n/a | Jun 30, 2024 | n/a | yes | fact |