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FOX Valley & Vicinity Construction Workers Pension Fund

Allocators

Schaumburg, IL

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Search this name across graphsid dfx:al:84eee21f-d980-46ed-90d0-2a0fe7677d79

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 4:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 3
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $336Mlatest reading; see basis
Assets as of: May 31, 2025
Assets basis: REPORTED
Funded ratio: 84%
Participants: 2,521
Commitments: 15with an amount; holdings are counted apart
Managers: 2
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: May 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: May 31, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
NIS Core Fixed Income Qp Fund, LLC	National Investment Services	Fixed income	$35.4M	May 31, 2025	Collective trust	Dol form 5500 pension
NIS Core Fixed Income Qp Fund, LLC	National Investment Services	Fixed income	$25.3M	May 31, 2024	Collective trust	Dol form 5500 pension
NIS Core Fixed Income Qp Fund, LLC	National Investment Services	Fixed income	$19.0M	May 31, 2023	Collective trust	Dol form 5500 pension
U.S. Core Partners Collective Inves	n/a	Pooled vehicle	$6.3M	May 31, 2023	Collective trust	Dol form 5500 pension
NIS Total Absolute Return Qp Fund	National Investment Services	Hedge diversifiers	$6.2M	May 31, 2023	Collective trust	Dol form 5500 pension
U.S. Core Partners Collective Inves	n/a	Pooled vehicle	$5.8M	May 31, 2025	Collective trust	Dol form 5500 pension
U.S. Core Partners Collective Inves	n/a	Pooled vehicle	$5.7M	May 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$3.8M	May 31, 2023	Collective trust	Dol form 5500 pension
NIS Total Absolute Return Qp Fund	National Investment Services	Hedge diversifiers	$3.7M	May 31, 2025	Collective trust	Dol form 5500 pension
NIS Total Absolute Return Qp Fund	National Investment Services	Hedge diversifiers	$3.5M	May 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$2.8M	May 31, 2025	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$2.7M	May 31, 2024	Collective trust	Dol form 5500 pension
NIS High Yield Qp Fund, LLC	National Investment Services	Fixed income	$1.5M	May 31, 2025	Collective trust	Dol form 5500 pension
NIS High Yield Qp Fund, LLC	National Investment Services	Fixed income	$1.1M	May 31, 2024	Collective trust	Dol form 5500 pension
NIS High Yield Qp Fund, LLC	National Investment Services	Fixed income	$974,610	May 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$4.1M	May 31, 2025	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$1.2M	May 31, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	16	$54.7M	May 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	15	$49.3M	May 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	67	$225M	May 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Strategic Capital Inv Advisors	Investment adviser	Jun 1, 2022	May 31, 2023	no	fact	Dol form 5500 pension
Segal	actuary	Jun 1, 2022	May 31, 2023	no	fact	Dol form 5500 pension
Northern Trust Co.	custodian	Jun 1, 2022	May 31, 2023	no	fact	Dol form 5500 pension
Segal Consulting	actuary	Jun 1, 2022	May 31, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
National Investment Services	n/a	May 31, 2024	n/a	yes	fact
National Investment Svcs of Amer	Investment management	Jun 1, 2022	May 31, 2023	no	fact
American Realty Advisors	Investment management	Jun 1, 2022	May 31, 2023	no	fact

Relationships

Manages for (3)

← National Investment ServicesManager with allocator capital
May 31, 2024 to presentfactForm 5500
← National Investment Svcs of AmerManager with allocator capitalInvestment management
Jun 1, 2022 to May 31, 2023factForm 5500
← American Realty AdvisorsInvestment consultantInvestment management
Jun 1, 2022 to May 31, 2023factForm 5500

Sponsors (1)

← Trustees of the Fox Valley Const Workers PensionPlan sponsorPlan sponsor
Jun 1, 2022 to presentfactForm 5500

Advised by (4)

→ Strategic Capital Inv AdvisorsInvestment consultantInvestment adviser
Jun 1, 2022 to May 31, 2023factForm 5500
→ SegalInvestment consultantactuary
Jun 1, 2022 to May 31, 2023factForm 5500
→ Northern Trust Co.Investment consultantcustodian
Jun 1, 2022 to May 31, 2023factForm 5500
→ Segal ConsultingInvestment consultantactuary
Jun 1, 2022 to May 31, 2023factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship ended
American Realty Advisors no longer appears on FOX Valley & Vicinity Construction Workers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
American Realty Advisors Form 5500observed 4 days ago

Show 2 bookkeeping events

Occurred
Jun 1, 2024
FOX Valley & Vicinity Construction Workers Pension Fund plan assets $278M -> $314M (+12.9%, 2023-06-01 to 2024-06-01)
Occurred
May 31, 2024
FOX Valley & Vicinity Construction Workers Pension Fund total assets $278M -> $314M (+12.9%, 2023-05-31 to 2024-05-31)

Provenance

Graph: Allocators
Canonical id: dfx:al:84eee21f-d980-46ed-90d0-2a0fe7677d79
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.