DFX Intelligence
Data Factory
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Reading the graph
Allocators
Chicago, 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 |
|---|---|---|---|---|---|---|
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.3M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| BNY Mellon Newton Global Real Retur | BNY Mellon | Pooled vehicle | $10.8M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Opportunistic Fixed Income | n/a | Hedge diversifiers | $10.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $10.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $10.2M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $10.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| BNY Mellon Newton Global Real Retur | BNY Mellon | Pooled vehicle | $10.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $8.9M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| BNY Mellon Newton Global Real Retur | BNY Mellon | Pooled vehicle | $8.9M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $8.2M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $8.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $6.8M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $6.3M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $3.2M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $3.2M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Preferred Stock Fund II, LLC | n/a | Public equity | $2.9M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $2.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Preferred Stock Fund II, LLC | n/a | Public equity | $2.6M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.6M | Aug 31, 2024 | 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 | $639 | Aug 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.1M | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $15.8M | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $17.4M | Aug 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $6.0M | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 13 | $28.5M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $48.7M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 30 | $65.7M | Aug 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 14 | $30.6M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wellington Trust Company | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| Reams Asset Management | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| ASB Capital Management LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| LSV Asset Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| BNY Mellon | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |