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.

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Rhumbline Russell 1000 Value Index

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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$21.4M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Fulton Fish Market Pension FundNot disclosedheld--Dec 31, 2024
I.B.E.W. Local No. 728 Pension FundNot disclosedheld--Dec 31, 2025
Monterey Peninsula Restaurant and Hotel Pension FundNot disclosedheld--Jul 31, 2025
Every row
8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025I.B.E.W. Local No. 728 Pension FundRhumbline Russell 1000 Value Index103 12 iePooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Monterey Peninsula Restaurant and Hotel Pension FundRhumbline Russell 1000 Value Index103 12 iePooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fulton Fish Market Pension FundRhumbline Russell 1000 Value Index103 12 iePooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov

+5 more commitment rows

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

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