DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Waukegan, 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 | n/a | Fixed income | $93.5M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | n/a | Fixed income | $77.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | n/a | Fixed income | $75.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $56.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Institutional Large Cap Core Equity | n/a | Public equity | $52.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $48.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $44.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $43.2M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | n/a | Fixed income | $37.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Neuberger Berman U.S. Equity Index | Neuberger Berman | Public equity | $36.2M | Dec 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Intech Collective Investment Trust | SEI Trust Company | Pooled vehicle | $33.8M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Neuberger Berman U.S. Equity Index | Neuberger Berman | Public equity | $32.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Intech Collective Investment Trust | SEI Trust Company | Pooled vehicle | $30.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intech Collective Investment Trust | SEI Trust Company | Pooled vehicle | $29.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Neuberger Berman U.S. Equity Index | Neuberger Berman | Public equity | $28.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $25.0M | Dec 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Neuberger Berman U.S. Equity Index | Neuberger Berman | Public equity | $25.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $23.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $21.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Credit Suisse Floating Rate Trust | n/a | Private credit | $19.8M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| Credit Suisse Floating Rate Trust | n/a | Private credit | $19.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Credit Suisse Floating Rate Trust | n/a | Private credit | $17.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Credit Suisse Floating Rate Trust | n/a | Private credit | $15.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | n/a | Fixed income | $6.5M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | n/a | Fixed income | $5.6M | Dec 31, 2024 | 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 | 2 | $8.2M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $276,151 | Dec 31, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $5.0M | Dec 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $37.4M | Dec 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $16,429 | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 41 | $197M | Dec 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 0 | $2.1M | Dec 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 13 | $61.2M | Dec 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 28 | $137M | Dec 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $35.4M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Liracom LLC | General consultant | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Innovative Software Solutions, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| National Investment Svcs of Amer | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| SEI Trust Company | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |
| Intech Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |