DFX Intelligence
State Street S&p(r)500 Equal Weight
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
- 2
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$68.5M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
How limited partners are countedOne 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 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cedars-Sinai Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Pension Plan for Employees of Dartmouth-Hitchcock | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Pension Plan for Employees of Dartmouth-Hitchcock | State Street S&p(r)500 Equal Weightcollective trust | Pooled vehicles | $10.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Cedars-Sinai Defined Benefit Retirement Plan | State Street S&p(r)500 Equal Weightcollective trust | Pooled vehicles | $57.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Cedars-Sinai Defined Benefit Retirement Plan | State Street S&p(r)500 Equal Weightcollective trust | Pooled vehicles | $50.4M held | Disclosed holding | askebsa.dol.gov |
What changed
- Pension Plan for Employees of Dartmouth-Hitchcock first reports an interest in State Street S&p(r)500 Equal Weight: $11M at 2024-12-31with State Street S&p(r)500 Equal Weightaskebsa.dol.gov
- Cedars-Sinai Defined Benefit Retirement Plan no longer reports State Street S&p(r)500 Equal Weight (last held $58M at 2023-12-31; absent from the 2024-12-31 filing)with State Street S&p(r)500 Equal Weightaskebsa.dol.gov