DFX Intelligence
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Allocators
Greenwood, MS
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 |
|---|---|---|---|---|---|---|
| CIF II US Invgrade Corp Long Bond | Wellington Trust Company, Na | Fixed income | $13.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | Cohen & Steers | Real estate | $3.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.5M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 25 | $16.7M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 73 | $49.2M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| William Blair & Company | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Reliance Trust Company | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cohen & Steers | n/a | Jun 30, 2025 | n/a | yes | fact |