Pgim Quant Solutions Value Equity

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
4

1 more limited partner and 7 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.

Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$44.5M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Iuoe Local 30 Pension FundNot disclosedheld--Dec 31, 2025
Shore Medical Center Pension PlanNot disclosedheld--Dec 31, 2022
SIU Rivers Pension TrustNot disclosedheld--Dec 31, 2023

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Iuoe Local 30 Pension FundPgim Quant Solutions Value Equityseparate accountPublic equity$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Iuoe Local 30 Pension FundPgim Quant Solutions Value Equityseparate accountPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Suburban Teamsters of Northern Illinois Pension PlanPgim Quant Solutions Value Equityseparate accountPublic equity$17.7M heldDisclosed holdingaskebsa.dol.gov

+7 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

No dated events.