Ir&m Core Bond Fund II LLC

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
6

3 more limited partners and 11 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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$296M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
Cottage Health Pension PlanNot disclosedheld--Dec 31, 2022
Gibson, Dunn & Crutcher LLP Partners Cash Balance PlanNot disclosedheld--Dec 31, 2024
Long Island Electric Utility Servco LLC Retirement Income PlanNot disclosedheld--Dec 31, 2024

+3 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 $199/month unless canceled.

Every row

14 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Gibson, Dunn & Crutcher LLP Partners Cash Balance PlanIr&m Core Bond Fund II LLCcollective trustFixed income$43.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Maryland Electrical Industry Pension PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Island Electric Utility Servco LLC Retirement Income PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$119M heldDisclosed holdingaskebsa.dol.gov

+11 more commitment rows

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.