DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Indianapolis, IN
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 |
|---|---|---|---|---|---|---|
| Prin Real Estate Secs Sa-Z | Principal | Real estate | $4.3M | Nov 30, 2023 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $3.8M | Nov 30, 2024 | Separate account | Dol form 5500 pension |
| Lazard/wilmington International Equ | n/a | Pooled vehicle | $2.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | National Investment Svcs of Amer | Fixed income | $2.1M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington International Equ | n/a | Pooled vehicle | $2.0M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Intermediate Fixed Income Fund | n/a | Fixed income | $1.9M | Nov 30, 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 | $319,311 | Nov 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $287,619 | Nov 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $2.2M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $4.4M | Nov 30, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 17 | $3.8M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $2.4M | Nov 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 41 | $9.4M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Dgperry CPAS + Advisors | actuary | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Cuni, Rust & Strenk | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| J. Brater Public Accounting Service | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Principal | custodian | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Svcs of Amer | n/a | Nov 30, 2024 | n/a | yes | fact |
| National Investment Services | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |
| Eaton Vance | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Brown Advisory | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Lazard Asset Management LLC | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |