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, never a commitment amount.

Public LPs
10

7 more limited partners and 19 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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
10
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$251M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
10 allocators
AllocatorDisclosedStateApprovedClosedReported
1199seiu Greater New York Pension FundNot disclosedheld--Dec 31, 2023
1199seiu Home Care Employees Pension FundNot disclosedheld--Dec 31, 2024
FMC Technologies, Inc. Employees' Retirement ProgramNot disclosedheld--Dec 31, 2022

+7 more limited partners in this fund

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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, 2024Pernod Ricard USA, LLC Employees' Retirement PlanCollective Short Term Investment Fdcollective trustCash$2.8M 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

+19 more commitment rows

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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
  • 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