DFX Intelligence
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Allocators
Elmhurst, 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 |
|---|---|---|---|---|---|---|
| NIS Core Fixed Income Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $50.0M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $39.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $31.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $22.8M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $21.6M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $20.8M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $12.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $11.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $11.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Svcs of Amer | Hedge diversifiers | $10.4M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $9.4M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.9M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $7.4M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Svcs of Amer | Hedge diversifiers | $5.4M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Svcs of Amer | Hedge diversifiers | $5.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $4.2M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $2.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $1.7M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Svcs of Amer | Fixed income | $1.7M | May 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 | 0 | $1.2M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.0M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $13.5M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $27.2M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 15 | $79.6M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $22.8M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 72 | $391M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Strategic Capital Inv Advisors | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Lasalle Consulting Partners | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Svcs of Amer | n/a | May 31, 2023 | n/a | yes | fact |
| Clarion Partners | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |