9 more limited partners and 31 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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NIS Intermediate Fixed Income Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
12
No date on record · this record
Public LPs
12
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$344M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
12 allocators
AllocatorDisclosedStateApprovedClosedReported
Electrical Construction Industry Pension PlanNot disclosedheld--May 31, 2025
Glaziers Local 387 Pension PlanNot disclosedheld--Nov 30, 2024
Local No 731 Excavators and Pavers Pension Trust FundNot disclosedheld--Dec 31, 2024

+9 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
34 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025United Food and Commercial Workers Unions and Employers Pension PlanNIS Intermediate Fixed Income Fundcollective trustFixed income$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Local No. 731, I.B. of T., Pension FundNIS Intermediate Fixed Income Fundcollective trustFixed income$52.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Intermediate Fixed Income Fundcollective trustFixed income$28.1M heldDisclosed holdingaskebsa.dol.gov

+31 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
  • Dec 31, 2025Holding endedinferenceMidwest Pension Plan
    Midwest Pension Plan no longer reports NIS Intermediate Fixed Income Fund (last held $3M at 2024-12-31; absent from the 2025-12-31 filing)
    with NIS Intermediate Fixed Income Fundaskebsa.dol.gov
  • Sep 30, 2025Holding endedinferenceU.F.C.W. District Union Local Two & Employers Pension Fund
    U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports NIS Intermediate Fixed Income Fund (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)
    with NIS Intermediate Fixed Income Fundaskebsa.dol.gov
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