Acadian Global Managed Volatility

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
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$31.7M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Retirement Plan for Ees of Ohio Valley Electric Corp/indiana-Kentucky Electric CorpNot disclosedheld--Dec 31, 2024

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Retirement Plan for Ees of Ohio Valley Electric Corp/indiana-Kentucky Electric CorpAcadian Global Managed Volatilitycollective trustPooled vehicles$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Ees of Ohio Valley Electric Corp/indiana-Kentucky Electric CorpAcadian Global Managed Volatilitycollective trustPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Ees of Ohio Valley Electric Corp/indiana-Kentucky Electric CorpAcadian Global Managed Volatilitycollective trustPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.