DFX Intelligence
Data Factory
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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 | $57.4M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $50.2M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $28.8M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $22.5M | Jul 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $21.5M | Jul 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $20.5M | Jul 31, 2023 | 103 12 ie | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $11.2M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $10.3M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $8.4M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $7.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $6.1M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $5.2M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $4.1M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.8M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Svcs of Amer | Fixed income | $2.4M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Svcs of Amer | Fixed income | $2.1M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Svcs of Amer | Fixed income | $1.5M | Jul 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 | $8.8M | Jul 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $6.1M | Jul 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $19.3M | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $37.4M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $76.9M | Jul 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $22.5M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 71 | $441M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Strategic Capital Inv Advisors | Investment adviser | Aug 1, 2023 | Jul 31, 2024 | no | fact | Dol form 5500 pension |
| Strategic Capital Inv Advisors | General consultant | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank | trustee | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Svcs of Amer | n/a | Jul 31, 2023 | n/a | yes | fact |
| Principal Global Investors LLC | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Lion Industrial | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |