Long Duration Total Return Bond Fun

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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$57.9M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Forest Lawn Retirement PlanNot disclosedheld--Dec 31, 2024
U. S. Retirement PlanNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Forest Lawn Retirement PlanLong Duration Total Return Bond Funcollective trustFixed income$408,407 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U. S. Retirement PlanLong Duration Total Return Bond Funcollective trustFixed income$57.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Forest Lawn Retirement PlanLong Duration Total Return Bond Funcollective trustFixed income$427,206 heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding startedU. S. Retirement Plan
    U. S. Retirement Plan first reports an interest in Long Duration Total Return Bond Fun: $58M at 2024-12-31
    with Long Duration Total Return Bond Funaskebsa.dol.gov
  • Dec 31, 2023Holding startedForest Lawn Retirement Plan
    Forest Lawn Retirement Plan first reports an interest in Long Duration Total Return Bond Fun: $427,206 at 2023-12-31
    with Long Duration Total Return Bond Funaskebsa.dol.gov
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