Nisa Ultra Mid Treasury 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
17

14 more limited partners, 26 more commitment rows and 12 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Public LPs
17
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$97.6M
one row per plan
Latest
Feb 28, 2025
effective date

Plans holding an interest

17 allocators
AllocatorDisclosedStateApprovedClosedReported
A-E-F-C Pension PlanNot disclosedheld--Dec 31, 2024
Baptist Health Care, Inc. Pension PlanNot disclosedheld--Dec 31, 2024
Beam Pension PlanNot disclosedheld--Dec 31, 2024

+14 more limited partners in this fund

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

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Every row

29 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Feb 28, 2025The Rite Aid Pension PlanNisa Ultra Mid Treasury Cifcollective trustFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schindler Elevator Corporation Retirement PlanNisa Ultra Mid Treasury Cifcollective trustFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ryerson Pension PlanNisa Ultra Mid Treasury Cifcollective trustFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov

+26 more commitment rows

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

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What changed

+12 more dated events

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

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