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Zero-Registration Public Source Trail · DOL Form 5500 ← Back to Employers Mutual Casualty Profile

Employers Mutual Casualty → Core Plus Bond/Reams Fund

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Employers Mutual Casualty’s profile — accessible without registration.

Institutional Allocator
Employers Mutual Casualty
Insurance Company · Hub: Des Moines, IA
Reported Holding / Fair Value
$31.9M
Reported holding / fair value (not original commitment) · As of December 2024
$31,902,385 USD (raw: 31902385)
Strategy & Vintage
Multi-Strategy
2024 Vintage
Cited Archive Anchor
https://www.efast.dol.gov/5500search/?ein=420234980&ack_id=20251013170555NAL0003780866001
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 Employers Mutual Casualty reports period-end portfolio fair market value / carrying value or invested cost ($31.9M) 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 Core Plus Bond/Reams Fund Reported Not Yet Page-Verified
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
Disclosed Holding / Fair Market Value $31.9M (raw: 31902385) 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=420234980&ack_id=20251013170555NAL0003780866001 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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