Developed Real Estate Idx N-L Fd F

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 3 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
$235M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
General Dynamics Land Systems Pension AgreementNot disclosedheld--Dec 31, 2024
General Dynamics Retirement Plan (bath Iron Works)Not disclosedheld--Dec 31, 2024
General Dynamics Retirement Plan (commercial)Not 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

6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024General Dynamics Land Systems Pension AgreementDeveloped Real Estate Idx N-L Fd Fcollective trustReal estate$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (bath Iron Works)Developed Real Estate Idx N-L Fd Fcollective trustReal estate$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (government)Developed Real Estate Idx N-L Fd Fcollective trustReal estate$144M heldDisclosed holdingaskebsa.dol.gov

+3 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.