Msci Acwi Ex-Us Imi Russia Index Fd
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
- 9
6 more limited partners and 19 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.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 9), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ameren Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ernst & Young Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ernst & Young Inactive Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+6 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ameren Retirement Plan | Msci Acwi Ex-Us Imi Russia Index Fdcollective trust | Pooled vehicles | $173 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kohler Co. Pension Plan | Msci Acwi Ex-Us Imi Russia Index Fdcollective trust | Pooled vehicles | $710 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jefferies Employees' Pension Plan | Msci Acwi Ex-Us Imi Russia Index Fdcollective trust | Pooled vehicles | $20 held | Disclosed holding | askebsa.dol.gov |
+19 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
- Ernst & Young Partnership Defined Benefit Retirement Plan first reports an interest in Msci Acwi Ex-Us Imi Russia Index Fd: $86 at 2023-12-31with Msci Acwi Ex-Us Imi Russia Index Fdaskebsa.dol.gov
- Ernst & Young Inactive Defined Benefit Retirement Plan first reports an interest in Msci Acwi Ex-Us Imi Russia Index Fd: $49 at 2023-12-31with Msci Acwi Ex-Us Imi Russia Index Fdaskebsa.dol.gov
- Ernst & Young Defined Benefit Retirement Plan first reports an interest in Msci Acwi Ex-Us Imi Russia Index Fd: $64 at 2023-12-31with Msci Acwi Ex-Us Imi Russia Index Fdaskebsa.dol.gov