DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
OAK Brook, 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 Fund, LLC | National Investment Services | Fixed income | $14.5M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $12.4M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $9.9M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $5.8M | Feb 28, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $5.6M | Feb 29, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $5.3M | Feb 28, 2023 | 103 12 ie | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $3.2M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $3.2M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $3.0M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $2.9M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $2.2M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.9M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.5M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.0M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $995,927 | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $627,087 | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $562,328 | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $518,881 | Feb 28, 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 | $1.4M | Feb 28, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $791,302 | Feb 28, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $9.6M | Feb 28, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $20.7M | Feb 28, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $5.8M | Feb 28, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 72 | $113M | Feb 28, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $3.1M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Strategic Capital Inv Advisors | Investment adviser | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| TED Windsor & Associates | actuary | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Amalgamated Bank | custodian | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | custodian | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Clarion Lions Industrial Properties | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| National Investment Svcs of Amer | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Clarion Lion Properties Fund, LP | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |