4 more commitment rows

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Rhumbline Small-Cap Index Pooled

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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$5.8M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
I.B.E.W. Local No. 728 Pension FundNot disclosedheld--Dec 31, 2025
NBA Pension Plan for Coaches, Assistant Coaches and TrainersNot disclosedheld--May 31, 2025
Every row
7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025I.B.E.W. Local No. 728 Pension FundRhumbline Small-Cap Index Pooled103 12 iePooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NBA Pension Plan for Coaches, Assistant Coaches and TrainersRhumbline Small-Cap Index Pooled103 12 iePooled vehicles$436,812 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I.B.E.W. Local No. 728 Pension FundRhumbline Small-Cap Index Pooled103 12 iePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov

+4 more commitment rows

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