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Allocators
Wyomissing, PA
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 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $191M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $173M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Index | Northern Trust Collective Eafe Inde | Pooled vehicle | $137M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $91.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $84.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $81.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles High Yield Conservati | Loomis Sayles | Fixed income | $80.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | n/a | Pooled vehicle | $74.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $69.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles High Yield Conservati | Loomis Sayles | Fixed income | $68.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $63.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | n/a | Pooled vehicle | $63.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles High Yield Conservati | Loomis Sayles | Fixed income | $61.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $57.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $57.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $56.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Goldentree Multi-Sector Fund Offsho | n/a | Pooled vehicle | $55.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Sierra Franklin Eafe Plus Equity Tr | Sierra Investmetn Partners, Inc. | Public equity | $52.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $42.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Wcap - Sp Infrastructure Fund IV F | infrastructure | $33.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Wacap Sp Infrastructure Fund IV Fee | Wcap - Sp Infrastructure Fund IV F | infrastructure | $26.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $19.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wacap - O Direct Lending Fund Unlev | n/a | Private credit | $16.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Collective Eafe Inde | cash | $9.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wacap - O Direct Lending Fund Unlev | n/a | Private credit | $5.0M | Dec 31, 2023 | 103 12 ie | 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 | $3.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $45.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $59.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $38.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 24 | $360M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 29 | $428M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 14 | $207M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 22 | $327M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Keystone 74 Benefits and Admin | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | 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 |
| Cbiz Rps | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| William Blair Investment Mgmt, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |