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Allocators
Wauwatosa, WI
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 |
|---|---|---|---|---|---|---|
| Ibew-Neca Equity Index Fund | n/a | Public equity | $279M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | n/a | Public equity | $264M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Ibew-Neca Equity Index Fund | n/a | Public equity | $221M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | n/a | Fixed income | $79.6M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | n/a | Fixed income | $57.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | n/a | Fixed income | $53.0M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $24.9M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $23.8M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $23.7M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $22.8M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $21.7M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $20.3M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $9.0M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $8.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $8.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $7.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $6.6M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $6.4M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $5.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $4.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $3.6M | May 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 | 1 | $8.4M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2.3M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $33.3M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 61 | $399M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $24.9M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 24 | $159M | May 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $22.0M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PCS International | General consultant | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| Midwest Institutional Trust Company | trustee | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| ABS Allegiance Real Estate | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Lion Industrial | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Smart Markets Fund, LP | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Washington Capital Management, Inc. | trustee | 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 |
| Mept | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Strategic Capital Inv Advisors | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| R&r Insurance | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Ispros Inc | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Frsecure | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Ibew Local 494 | Discretionary trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Nisa Investment Advisors, LLC | trustee | 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 |
| Neca Milw. Ch. | Discretionary trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |