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Joint Board Of Trustees Of The Drivers And Helpers Local No. 355 Defined Benefit Pension Plan → Intech U.S. Large Cap Growth Fund L

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Joint Board Of Trustees Of The Drivers And Helpers Local No. 355 Defined Benefit Pension Plan’s profile — accessible without registration.

Institutional Allocator
Joint Board Of Trustees Of The Drivers And Helpers Local No. 355 Defined Benefit Pension Plan
Corporate Pension Plan · Hub: Baltimore, MD
Reported Holding / Fair Value
$56.4M
Reported holding / fair value (not original commitment) · As of December 2024
$56,424,137 USD (raw: 56424137)
Strategy & Vintage
Buyout
2024 Vintage
Cited Archive Anchor
https://www.efast.dol.gov/5500search/?ein=526043608&ack_id=20260226130009NAL0004295232001
Reported Holding / Fair Value · Not Yet Page-Verified
Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for Joint Board Of Trustees Of The Drivers And Helpers Local No. 355 Defined Benefit Pension Plan reports period-end portfolio fair market value / carrying value or invested cost ($56.4M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2024-12-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Intech U.S. Large Cap Growth Fund L Reported Not Yet Page-Verified
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
Disclosed Holding / Fair Market Value $56.4M (raw: 56424137) Reported Holding / Fair Value (Not Commitment)
Substantiated on cited holdings schedule (unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year 2024 Reported Not Yet Page-Verified
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple) Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
External Statutory Registry / Web Schedule Reference

Primary Statutory Disclosure Reference (No Local PDF Crop Archived)

This record cites https://www.efast.dol.gov/5500search/?ein=526043608&ack_id=20260226130009NAL0004295232001 under disclosure category DOL Form 5500. A local PDF page snapshot is not stored on disk for this record (fields above are marked Not Yet Page-Verified locally); use the external link above to inspect the source portal on efast.dol.gov.

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