Barrow Hanley Non US Value Cit

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
$8.6M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
A.F.OF L.-A.g.c. Building Trades Pension PlanNot disclosedheld--Jun 30, 2025

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025A.F.OF L.-A.g.c. Building Trades Pension PlanBarrow Hanley Non US Value Citcollective trustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A.F.OF L.-A.g.c. Building Trades Pension PlanBarrow Hanley Non US Value Citcollective trustPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov

What changed