DFX Intelligence
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Reading the graph
Allocators
Canfield, 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 Qp Fund, LLC | National Investment Services | Fixed income | $4.3M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Services | Fixed income | $3.2M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.1M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $2.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $2.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | National Investment Services | Fixed income | $2.8M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Services | Hedge diversifiers | $867,321 | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Services | Hedge diversifiers | $432,132 | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Services | Hedge diversifiers | $428,609 | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Services | Fixed income | $223,875 | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Services | Fixed income | $150,101 | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Qp Fund, LLC | National Investment Services | Fixed income | $137,352 | Apr 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 | 3 | $1.6M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $98,702 | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $1,103 | Apr 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $18,930 | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $8.0M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 78 | $36.9M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Cuni, Rust & Strenk | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| National Invesment Services | General consultant | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Services | n/a | Apr 30, 2023 | n/a | yes | fact |
| Strategic Capital Investment | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Mariner (andco) | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| American Core Realty Fund, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Stockbridge Capital Group, LLC | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| PNC Bank | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |