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Allocators
Lexington, KY
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 | $9.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $6.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $4.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $2.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $2.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $2.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $1.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $858,960 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $815,979 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $789,133 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $775,332 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $759,697 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $401,912 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $280,732 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $246,993 | Jun 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 | 0 | $165,270 | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.0M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 16 | $13.5M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 82 | $70.8M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| National Investment Services | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Comamerica | custodian | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Strategic Capital Partners LLC | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Umr | Pension consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Osborne Carriero & Associates | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Osborn Carreiro and Assoc. Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Clarion Lion | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Ares Investment Management | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| National Investment Services | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Clarion Lion | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Stockbridge | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Washington Capital | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Comamerica | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |