DFX Intelligence
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Allocators
Burr Ridge, IL
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 Intermediate Fixed Income Fund | National Investment Svcs of Amer | Fixed income | $18.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Svcs of Amer | Fixed income | $17.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Svcs of Amer | Fixed income | $16.7M | Dec 31, 2022 | 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 | $1.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $19.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $13.1M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $1.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $6.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 9 | $18.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 58 | $121M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 10 | $20.6M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $182,736 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Amalgamated Bank of Chicago Trust D | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Consulting Services, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Castleark Management LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Svcs of Amer | n/a | Dec 31, 2022 | n/a | yes | fact |
| Victory Capital Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Munder Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jacobs Levy Equity Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Johnson Institutional Management | 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 |
| Commerce Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |