DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Collective Short Term Investment Fd

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
10
distinct allocators on the tape
Rows
22
across successive reports
Held, latest filings
$251M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
10 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 10), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
1199seiu Greater New York Pension Fundn/aheld--Dec 31, 2023
1199seiu Home Care Employees Pension Fundn/aheld--Dec 31, 2024
FMC Technologies, Inc. Employees' Retirement Programn/aheld--Dec 31, 2022
Magee Rehabilitation Hospital Defined Benefit Pension Plann/aheld--Jun 30, 2022
Michigan Bac Pension Fundn/aheld--Apr 30, 2025
Pernod Ricard USA, LLC Employees' Retirement Plann/aheld--Dec 31, 2024
Portland General Electric Company Pension Plann/aheld--Dec 31, 2024
U. S. Retirement Plann/aheld--Dec 31, 2023
Usaa Pension Plann/aheld--Dec 31, 2022
YUM Brands Retirement Plann/aheld--Dec 31, 2024
Every row
22 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Michigan Bac Pension FundCollective Short Term Investment Fdcollective trustCash$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Portland General Electric Company Pension PlanCollective Short Term Investment Fdcollective trustCash$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pernod Ricard USA, LLC Employees' Retirement PlanCollective Short Term Investment Fdcollective trustCash$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024YUM Brands Retirement PlanCollective Short Term Investment Fdcollective trustCash$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241199seiu Home Care Employees Pension FundCollective Short Term Investment Fdcollective trustCash$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Michigan Bac Pension FundCollective Short Term Investment Fdcollective trustCash$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Home Care Employees Pension FundCollective Short Term Investment Fdcollective trustCash$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Portland General Electric Company Pension PlanCollective Short Term Investment Fdcollective trustCash$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pernod Ricard USA, LLC Employees' Retirement PlanCollective Short Term Investment Fdcollective trustCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U. S. Retirement PlanCollective Short Term Investment Fdcollective trustCash$60.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023YUM Brands Retirement PlanCollective Short Term Investment Fdcollective trustCash$58.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Greater New York Pension FundCollective Short Term Investment Fdcollective trustCash$31,440 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Michigan Bac Pension FundCollective Short Term Investment Fdcollective trustCash$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022YUM Brands Retirement PlanCollective Short Term Investment Fdcollective trustCash$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Usaa Pension PlanCollective Short Term Investment Fdcollective trustCash$43.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U. S. Retirement PlanCollective Short Term Investment Fdcollective trustCash$77.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pernod Ricard USA, LLC Employees' Retirement PlanCollective Short Term Investment Fdcollective trustCash$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199seiu Home Care Employees Pension FundCollective Short Term Investment Fdcollective trustCash$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022FMC Technologies, Inc. Employees' Retirement ProgramCollective Short Term Investment Fdcollective trustCash$36.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Portland General Electric Company Pension PlanCollective Short Term Investment Fdcollective trustCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199seiu Greater New York Pension FundCollective Short Term Investment Fdcollective trustCash$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2022Magee Rehabilitation Hospital Defined Benefit Pension PlanCollective Short Term Investment Fdcollective trustCash$29.6M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinferenceU. S. Retirement Plan
    U. S. Retirement Plan no longer reports Collective Short Term Investment Fd (last held $60M at 2023-12-31; absent from the 2024-12-31 filing)
    with Collective Short Term Investment Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceUsaa Pension Plan
    Usaa Pension Plan no longer reports Collective Short Term Investment Fd (last held $43M at 2022-12-31; absent from the 2023-12-31 filing)
    with Collective Short Term Investment Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceFMC Technologies, Inc. Employees' Retirement Program
    FMC Technologies, Inc. Employees' Retirement Program no longer reports Collective Short Term Investment Fd (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)
    with Collective Short Term Investment Fdaskebsa.dol.gov