Intermediate Credit Bond 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
7

4 more limited partners and 14 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
7
distinct allocators on the tape
Rows
7
across successive reports
Held, latest filings
$754M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

7 allocators
AllocatorDisclosedStateApprovedClosedReported
Bcom3 Cash Balance PlanNot disclosedheld--Dec 31, 2024
Cummins Pension PlanNot disclosedheld--Dec 31, 2023
First Horizon Corporation Pension PlanNot disclosedheld--Dec 31, 2024

+4 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

17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Bcom3 Cash Balance PlanIntermediate Credit Bond Fundcollective trustPrivate credit$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024First Horizon Corporation Pension PlanIntermediate Credit Bond Fundcollective trustPrivate credit$158M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024United Launch Alliance Pension Plan for Hourly Employees of the Space Systems Group at HarlingenIntermediate Credit Bond Fundcollective trustPrivate credit$3.0M heldDisclosed holdingaskebsa.dol.gov

+14 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.