5 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.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Alliancebernstein Global Plus Fixed

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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$93.5M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Cumberland, MD & Vicinity Building & Construction Employees Trust FundNot disclosedheld--Apr 30, 2025
Ibew 332 Pension Plan - Part aNot disclosedheld--Dec 31, 2023
Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement PlanNot disclosedheld--Dec 31, 2024
Every row
8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Cumberland, MD & Vicinity Building & Construction Employees Trust FundALL. Bern. Sustainable US Thematiccollective trustPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement PlanALL. Bern. Sustainable US Thematic103 12 iePooled vehicles$46.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Cumberland, MD & Vicinity Building & Construction Employees Trust FundALL. Bern. Sustainable US Thematiccollective trustPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov

+5 more commitment rows

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
  • Dec 31, 2024Holding endedinferenceIbew 332 Pension Plan - Part a
    Ibew 332 Pension Plan - Part a no longer reports ALL. Bern. Sustainable US Thematic (last held $40M at 2023-12-31; absent from the 2024-12-31 filing)
    with Alliancebernstein Global Plus Fixedaskebsa.dol.gov
Ask DFX