DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Newark, 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 Russell 3000 Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $91.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $87.4M | Mar 31, 2023 | Separate account | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $84.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Collective Eafe Inde | Pooled vehicle | $65.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $65.3M | Mar 31, 2024 | Separate account | Dol form 5500 pension |
| Prudential Core Bond Fund | Prudential Trust Co. | Fixed income | $58.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Prudential Core Bond Fund | Prudential Trust Co. | Fixed income | $55.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $54.4M | Mar 31, 2025 | Separate account | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $38.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $29.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Prudential Core Bond Fund | Prudential Trust Co. | Fixed income | $28.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $27.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $27.6M | Mar 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $26.3M | Mar 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $25.2M | Mar 31, 2023 | Separate account | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $24.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $23.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $21.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $20.0M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $17.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $15.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $13.9M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $13.2M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.1M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $2,016 | Mar 31, 2025 | 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 | 3 | $58.4M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $570,801 | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $164M | Mar 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 5 | $83.7M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $44.7M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $48.4M | Mar 31, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $2.0M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $19.3M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $239M | Mar 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $82.0M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $13.9M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $357M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 32 | $574M | Mar 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $41.3M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment adviser | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Manning & Napier | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Manning & Napier Advisors, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Barksdale Investment Manager | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Atalanta Sosnoff Capital | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| International Real Estate Corporati | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |