DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Troy, MI
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 | $40.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $28.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $25.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $6.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $6.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $6.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $4.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.0M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $1.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $892,973 | Dec 31, 2024 | Separate account | 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 | $1.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $5.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $25.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $57.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 68 | $202M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| United Actuarial Services, Inc. | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Benesys, Inc. | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Strategic Capital Investment Advr. | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| National Investment Services | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Fifth Third Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | 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, 2022 | n/a | yes | fact |
| National Investment Services | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Strategic Capital Investment Advr. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |