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Pimco All Asset Collective Trust

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
4

1 more limited partner and 8 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.

Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$106M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Connecticut Laborers' Pension PlanNot disclosedheld--Dec 31, 2024
Iron Workers L. No.12 Pension FundNot disclosedheld--Jun 30, 2025
Massachusetts Bricklayers & Masons Pension PlanNot disclosedheld--Mar 31, 2025

+1 more limited partner in this fund

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

Every row

11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Iron Workers L. No.12 Pension FundPimco All Asset Collective Trustcollective trustPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Massachusetts Bricklayers & Masons Pension PlanPimco All Asset Collective Trustcollective trustPooled vehicles$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Connecticut Laborers' Pension PlanPimco All Asset Collective Trustcollective trustPooled vehicles$48.8M heldDisclosed holdingaskebsa.dol.gov

+8 more commitment rows

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

What changed

No dated events.