DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LAS Vegas, NV
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 |
|---|---|---|---|---|---|---|
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $75.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $67.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Dynamic Fixed Income Trust | Loomis Sayles Trust Company | Fixed income | $63.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $62.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Nhit Dynamic Fixed Income Trust | Loomis Sayles Trust Company | Fixed income | $60.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $57.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $54.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $48.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Dynamic Fixed Income Trust | Loomis Sayles Trust Company | Fixed income | $48.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Lazard Global Equity Franchise Cit | n/a | Public equity | $39.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard Global Equity Franchise Cit | n/a | Public equity | $38.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $36.4M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $34.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $33.6M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Baron Emerging Markets Coll Inv Fd | Baron Collective Investment | Public equity | $18.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Baron Emerging Markets Coll Inv Fd | Baron Collective Investment | Public equity | $16.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Baron Emerging Markets Coll Inv Fd | Baron Collective Investment | Public equity | $13.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Alcentra Euro Cr Opp Fd III Scsp | Alcentra European Credit Opp | Pooled vehicle | $12.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $11.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $11.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Alcentra Euro Cr Opp Fd III Scsp | Alcentra European Credit Opp | Pooled vehicle | $10.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Institutional Credit Fund, LP | n/a | Private credit | $9.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Alcentra Euro Cr Opp Fd III Scsp | Alcentra European Credit Opp | Pooled vehicle | $9.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Alcentra European Credit Opp Fd II | n/a | Private credit | $8.7M | Dec 31, 2022 | 103 12 ie | 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 | $9.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $58.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $111M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 31 | $173M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 7 | $36.4M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 19 | $106M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $47.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Global Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Midwest Institutional Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Global Trust Company | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Kpeif II, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Backcast Mgmt Partners, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Kaeftx VII, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ocean Avenue GP IV, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Crescent Capital | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Schroder Investment Management Nort | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| BNY Mellon Invstmnt Mgmt Cayman Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Bernzott Capital Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| National Real Estate Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Allspring Global Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Kayne Anderson Capital Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |