GS Ct Long Treasury Strips Fund

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
9

6 more limited partners and 18 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
9
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$56.8M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

9 allocators
AllocatorDisclosedStateApprovedClosedReported
American Petroleum Institute Retirement Income PlanNot disclosedheld--Dec 31, 2024
Bunge Milling, Inc. Union Pension PlanNot disclosedheld--Dec 31, 2024
Bunge North America Pension Plan for Hourly Union EmployeesNot disclosedheld--Dec 31, 2024

+6 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

21 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Bunge Milling, Inc. Union Pension PlanGS Ct Long Treasury Strips Fundcollective trustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Muscular Dystrophy Association, Inc.GS Ct Long Treasury Strips Fundcollective trustFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bunge North America Pension Plan for Hourly Union EmployeesGS Ct Long Treasury Strips Fundcollective trustFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov

+18 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

No dated events.