DFX Intelligence
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Allocators
Cincinnati, OH
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 |
|---|---|---|---|---|---|---|
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $211M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $192M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $166M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $32.3M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $27.2M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Fund, LLC | National Investment Services | Fixed income | $19.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $15.9M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $15.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $14.5M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $6.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $6.5M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $6.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Core Partners Collective Inves | n/a | Pooled vehicle | $5.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $3.7M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $3.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $3.5M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $2.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.4M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.2M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NIS High Yield Fund, LLC | n/a | Fixed income | $1.0M | May 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 | 2 | $7.1M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $249,736 | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $32.9M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 72 | $272M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $64.4M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Strategic Capital Inv Advisors | Investment adviser | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Segal Select Insurance Services | General consultant | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| Cuni, Rust & Strenk | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Strategic Capital Inv Advisors | Pension consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Great Gray Trust Company | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| National Investment Svcs of Amer | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| PNC Bank, National Association | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Clarion Lion Properties Fund, LP | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Stockbridge Niche Logistics Fd LP | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Smart Markets Fund, LP | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Lion Industrial | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Ares Real Estate Secured Income Fun | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| PNC Bank | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Principal Enhanced Property Fund,lp | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |