DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Lansing, MI
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 Investments, Inc. | Pooled vehicle | $27.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $26.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 3000 Index Fd | Northern Trust Investments, Inc. | Pooled vehicle | $21.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex- | Northern Trust Investments, Inc. | Pooled vehicle | $12.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex- | Northern Trust Investments, Inc. | Pooled vehicle | $11.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective All Country World Ex- | Northern Trust Investments, Inc. | Pooled vehicle | $10.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $1.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $254,252 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | n/a | cash | $243,304 | Dec 31, 2022 | 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 | 1 | $922,215 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $1.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $16.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 47 | $40.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 24 | $20.6M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 8 | $6.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Clarkston Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |