DFX Intelligence
Data Factory
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Allocators
Lansing, 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 S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $237M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $227M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $180M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $65.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $52.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $47.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 400 Index Fund Nl | Northern Trust Collective Eafe Inde | Pooled vehicle | $45.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $45.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $43.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Neuberger Berman Strategic Multi-Se | Neuberger Berman Trust Company, Na | Pooled vehicle | $41.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | n/a | cash | $27.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $17.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $17.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $17.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $16.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $15.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $15.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $14.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.4M | Dec 31, 2023 | 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 | 1 | $7.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $824,174 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $66,769 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $110M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $385M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $17.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 47 | $470M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fiducient Advisors LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| First Light Prism Feeder Fund Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| National Investment Svcs of Amer | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| WCM Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Neuberger Berman Investment Adviser | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |