AB US Small & Mid Cap Core Cit (w S

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
$38.3M
one row per plan
Latest
Dec 31, 2023
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Ibew 332 Pension Plan - Part aNot disclosedheld--Dec 31, 2023

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023Ibew 332 Pension Plan - Part aAB US Small & Mid Cap Core Cit (w Scollective trustPooled vehicles$38.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ibew 332 Pension Plan - Part aAB US Small & Mid Cap Core Cit (w Scollective trustPooled vehicles$32.5M heldDisclosed holdingaskebsa.dol.gov

What changed

  • Dec 31, 2024Holding endedinferenceIbew 332 Pension Plan - Part a
    Ibew 332 Pension Plan - Part a no longer reports AB US Small & Mid Cap Core Cit (w S (last held $38M at 2023-12-31; absent from the 2024-12-31 filing)
    with AB US Small & Mid Cap Core Cit (w Saskebsa.dol.gov