Short Term Inc Fnd for Ebt Ret Plan

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
$17.0M
one row per plan
Latest
Dec 31, 2022
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Norton Rose Fulbright US LLP Pension PlanNot disclosedheld--Dec 31, 2022

Every row

1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2022Norton Rose Fulbright US LLP Pension PlanShort Term Inc Fnd for Ebt Ret Plancollective trustCash$17.0M heldDisclosed holdingaskebsa.dol.gov

What changed

  • Dec 31, 2023Holding endedinferenceNorton Rose Fulbright US LLP Pension Plan
    Norton Rose Fulbright US LLP Pension Plan no longer reports Short Term Inc Fnd for Ebt Ret Plan (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)
    with Short Term Inc Fnd for Ebt Ret Planaskebsa.dol.gov