DFX Intelligence
Ullico Sfa Fixed Income Cif
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
- 3
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$53.0M
one row per plan
Latest
Mar 31, 2025
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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Arizona Bricklayers Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Idaho Signatory Employers-Laborers Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Marine Carpenters Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Marine Carpenters Pension Fund | Ullico Sfa Fixed Income Cifcollective trust | Fixed income | $30.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Arizona Bricklayers Pension Trust Fund | Ullico Sfa Fixed Income Cifcollective trust | Fixed income | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Idaho Signatory Employers-Laborers Pension Plan | Ullico Sfa Fixed Income Cifcollective trust | Fixed income | $12.4M held | Disclosed holding | askebsa.dol.gov |
What changed
- Arizona Bricklayers Pension Trust Fund first reports an interest in Ullico Sfa Fixed Income Cif: $10M at 2024-12-31with Ullico Sfa Fixed Income Cifaskebsa.dol.gov