DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Troy, 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 |
|---|---|---|---|---|---|---|
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $16.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $14.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $12.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $3.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $680,177 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $677,390 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $610,336 | Jun 30, 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 | $580,329 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.9M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $726,218 | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $3.4M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 16 | $32.1M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 76 | $158M | Jun 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $6.8M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Ancora Advisors | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| National Investment Services | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Westend Advisors | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Services | n/a | Jun 30, 2023 | n/a | yes | fact |