DFX Intelligence
Data Factory
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Reading the graph
Allocators
Phoenix, AZ
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 | $134M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $132M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $103M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $51.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $35.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $26.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $26.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $25.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $18.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $16.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $16.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $10.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $7.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $7.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $7.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $6.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $4.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $11,663 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $354 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $12.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 93 | $211M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $4.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |