DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Dansville, NY
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 |
|---|---|---|---|---|---|---|
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $611,835 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | n/a | Fixed income | $539,440 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $527,989 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street - Russell 2000 | Fixed income | $491,803 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Fd | Pooled vehicle | $490,095 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | n/a | Fixed income | $453,528 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street - Russell 2000 | Fixed income | $436,886 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $408,755 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $402,066 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street - Russell 2000 | Fixed income | $355,849 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Fd | Pooled vehicle | $339,163 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | n/a | Pooled vehicle | $329,338 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Ftse Rafi U.S. 1000 Nl | n/a | Pooled vehicle | $303,409 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| John Hancock Strategic Fixed Income | Manulife Asset Mgmt Tst Co LLC | Fixed income | $291,750 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $287,069 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $283,460 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $255,575 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $247,924 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $239,867 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | n/a | Pooled vehicle | $236,207 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $232,469 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street - Russell 2000 | Pooled vehicle | $219,672 | Dec 31, 2022 | 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 | 1 | $40,005 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 94 | $4.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $179,736 | Dec 31, 2024 | Derived |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| William Blair Investment Mgmt, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |