DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Dayton, OH
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 | $10.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $7.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $6.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $2.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Clarion Lion Industrial Trust | Lion Industrial | Pooled vehicle | $2.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $1.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Clarion Lion Industrial Trust | Lion Industrial | Pooled vehicle | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $1.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Clarion Lion Industrial Trust | Lion Industrial | Pooled vehicle | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $637,752 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $635,333 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $433,167 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $364,665 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $320,203 | Dec 31, 2022 | 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 | $611,575 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $2.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $5.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $19.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 69 | $68.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| National Investment Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Services | n/a | Dec 31, 2024 | n/a | yes | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |