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Reading the graph
Allocators
Park 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 Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $23.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $17.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $15.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $6.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $4.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $4.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Services | Hedge diversifiers | $2.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Qp Fund | National Investment Services | Hedge diversifiers | $1.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $1.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $754,325 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $742,892 | Dec 31, 2024 | 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 | 3 | $3.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $4,042 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $4.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 23 | $24.9M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $4.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 65 | $70.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Strategic Capital Inv Advisors | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Union Bank and Trust | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| NO Schedule Mb Filing Is Required | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Services | n/a | Dec 31, 2022 | n/a | yes | fact |
| Parametric Portfolio Associates | n/a | Dec 31, 2022 | n/a | yes | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | 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 |
| Dearborn Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |