DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Downers Grove, 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 Intermediate Fixed Income Qp | n/a | Fixed income | $39.3M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Qp | n/a | Fixed income | $35.7M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Qp | n/a | Fixed income | $32.4M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $23.2M | Jan 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $22.2M | Jan 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $21.2M | Jan 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $12.7M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $12.4M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $10.5M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $10.4M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $9.7M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $9.4M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $7.9M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $7.6M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $7.1M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $6.9M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $6.3M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $4.2M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $3.8M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $2.7M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.7M | Jan 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.7M | Jan 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.7M | Jan 31, 2023 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $138,502 | Jan 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 | $514,481 | Jan 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.0M | Jan 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $8.9M | Jan 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $43.3M | Jan 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $72.6M | Jan 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $23.2M | Jan 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 59 | $221M | Jan 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Amalgamated Bank | custodian | Feb 1, 2023 | Jan 31, 2024 | no | fact | Dol form 5500 pension |
| Board of Trustees of Chicago Area Ib of T Pension Trust Fund | Discretionary trustee | Feb 1, 2023 | Jan 31, 2024 | no | fact | Dol form 5500 pension |
| Strategic Capital Inv Advisors | Investment adviser | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Feb 1, 2022 | Jan 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ASB Capital Management LLC | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| Washington Capital | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |
| LSV Asset Management | Investment management | Feb 1, 2022 | Jan 31, 2023 | no | fact |