Emerging Markets Alpha Tilts Fund

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
4

1 more limited partner and 7 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.

Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$60.9M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
IBM Personal Pension PlanNot disclosedheld--Dec 31, 2024
Pension Plan of General AtomicsNot disclosedheld--Dec 31, 2024
Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc.Not disclosedheld--Dec 31, 2024

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024IBM Personal Pension PlanEmerging Markets Alpha Tilts Fundcollective trustPublic equity$42.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc.Emerging Markets Alpha Tilts Fundcollective trustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of General AtomicsEmerging Markets Alpha Tilts Fundcollective trustPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov

+7 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

  • Nov 30, 2024Holding endedinferenceRetirement Plan of Transcontinental US LLC
    Retirement Plan of Transcontinental US LLC no longer reports Emerging Markets Alpha Tilts Fund (last held $2M at 2023-11-30; absent from the 2024-11-30 filing)
    with Emerging Markets Alpha Tilts Fundaskebsa.dol.gov