DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Burr Ridge, 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 | $142M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $126M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $121M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $107M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $105M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $92.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $89.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $82.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $64.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Services | Fixed income | $52.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Services | Fixed income | $50.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Services | Fixed income | $36.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $27.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $25.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $21.6M | Sep 30, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $20.6M | Sep 30, 2024 | Separate account | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $20.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $19.4M | Sep 30, 2023 | Separate account | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $18.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $17.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $13.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Rainier International Small Cap Eq | n/a | Public equity | $13.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $13.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Rainier International Small Cap Eq | n/a | Public equity | $12.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Rainier International Small Cap Eq | n/a | Public equity | $12.0M | Sep 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 | 5 | $54.4M | Sep 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $5.3M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $46.1M | Sep 30, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $1.8M | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 21 | $236M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 45 | $496M | Sep 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $21.6M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $224M | Sep 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $4.5M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Amalgamated Bank of Chicago Trust D | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Services | n/a | Sep 30, 2025 | n/a | yes | fact |
| Mondrian Investment Partners, Ltd | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| National Investment Svcs of Amer | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Wedge Capital | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Fierra Capital | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Foundry Partners LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Chartwell Investment Partners | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| United of Omaha | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Private Advisors LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Victory Capital Management | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Chevy Chase Trust | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Macquarie (delaware) | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Goldman Sachs | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| White Oak Global Advisors LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| American Realty Advisors | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |