Fixed Income Fund

separate account (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
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$700,850
one row per plan
Latest
Jul 31, 2025
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Lapp Insulators LLC Retirement Income Plan for Employees Represented by the IueNot disclosedheld--Jul 31, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Lapp Insulators LLC Retirement Income Plan for Employees Represented by the IueFixed Income Fundseparate accountFixed income$700,850 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Lapp Insulators LLC Retirement Income Plan for Employees Represented by the IueFixed Income Fundseparate accountFixed income$624,536 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Lapp Insulators LLC Retirement Income Plan for Employees Represented by the IueFixed Income Fundseparate accountFixed income$561,244 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.
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