Loomis Sayles Mutlsector Full Discr

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
$88.0M
one row per plan
Latest
Oct 31, 2025
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Electrical Workers Pension Plan Local 103 I.B.E.W.Not disclosedheld--Oct 31, 2025

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025Electrical Workers Pension Plan Local 103 I.B.E.W.Loomis Sayles Mutlsector Full Discrcollective trustPooled vehicles$88.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Electrical Workers Pension Plan Local 103 I.B.E.W.Loomis Sayles Mutlsector Full Discrcollective trustPooled vehicles$50.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Electrical Workers Pension Plan Local 103 I.B.E.W.Loomis Sayles Mutlsector Full Discrcollective trustPooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.