DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Bloomington, MN
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 |
|---|---|---|---|---|---|---|
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $44.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $29.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $26.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $25.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $20.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $16.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $13.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $12.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cc&l Q Emerging Markets Equity Cif | n/a | Public equity | $10.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $8.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $6.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $6.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $6.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Preferred Stock Fund II, LLC | National Investment Services | Public equity | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Preferred Stock Fund II, LLC | National Investment Services | Public equity | $3.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Preferred Stock Fund II, LLC | National Investment Services | Public equity | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $3.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $3.0M | Dec 31, 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 | 2 | $9.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $31.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $25.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $16.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $11.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 23 | $118M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 10 | $49.8M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $29.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 33 | $165M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $19.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Marquette Associates Inc. | Investment adviser | 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 |
| Union Bank and Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | Dec 31, 2023 | n/a | yes | fact |
| National Investment Services | n/a | Dec 31, 2022 | n/a | yes | fact |
| Congress Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Great Lakes Investment Managers | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| National Investment Svcs of Amer | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |