This fund's name

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Private markets fund

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
1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$31.0M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Ameriprise Financial Retirement PlanNot disclosedheld--Sep 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Ameriprise Financial Retirement Planthis fundcollective trustPooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ameriprise Financial Retirement Planthis fundcollective trustPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ameriprise Financial Retirement Planthis fundcollective trustPooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.
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