DFX Intelligence
PRU Enhanced Tips Index Fund
separate account (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
- 2
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$3.6M
one row per plan
Latest
Jun 30, 2023
effective date
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Pension Plan for Employees of Connecticut Business & Industry Assoc. Inc. Cbia Service Corp. and Cbia Education Foundation, Inc. | Not disclosed | held | - | - | Jun 30, 2023 |
| The Agrex, Inc. Pension Plan | Not disclosed | held | - | - | Mar 31, 2023 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2023 | Pension Plan for Employees of Connecticut Business & Industry Assoc. Inc. Cbia Service Corp. and Cbia Education Foundation, Inc. | PRU Enhanced Tips Index Fundseparate account | Fixed income | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | The Agrex, Inc. Pension Plan | PRU Enhanced Tips Index Fundseparate account | Fixed income | $2.2M held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.