Long Term Treasury Index Fund

103 12 ie (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
$4.6M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Michigan Bac Pension FundNot disclosedheld--Apr 30, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Michigan Bac Pension FundLong Term Treasury Index Fund103 12 ieFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Michigan Bac Pension FundLong Term Treasury Index Fund103 12 ieFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Apr 30, 2024Holding startedMichigan Bac Pension Fund
    Michigan Bac Pension Fund first reports an interest in Long Term Treasury Index Fund: $4M at 2024-04-30
    with Long Term Treasury Index Fundaskebsa.dol.gov
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