DFX Intelligence
Data Factory
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Allocators
Aurora, 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 |
|---|---|---|---|---|---|---|
| Ntgi Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $253M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $246M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Labor Select Daily | Northern Trust Investments, Inc. | Pooled vehicle | $206M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $95.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $73.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $59.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $26.3M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $25.0M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $23.9M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $19.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $11.0M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $10.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $9.2M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $8.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| US Core Partners Cit Class 1 | n/a | Pooled vehicle | $7.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| US Core Partners Cit Class 1 | n/a | Pooled vehicle | $7.8M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $5.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $5.1M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $4.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $3.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | National Investment Services | Fixed income | $3.0M | Mar 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 | 0 | $2.1M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $355,838 | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $12.2M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 80 | $369M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $26.3M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $22.0M | Mar 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 6 | $26.1M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bridgeway Benefit Technologies | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Cuni, Rust & Strenk | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Strategic Capital Inv Advisors | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| K-Plus Computer Services | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Investment Services | n/a | Mar 31, 2023 | n/a | yes | fact |
| Northern Trust Co. | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Lion Industrial | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Smart Markets Fund, LP | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| PNC Bank | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| National Investment Svcs of Amer | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Landmark Realty Advisors, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |