DFX Intelligence
MFS Collective Investment 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
- 3
2 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.
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Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$178M
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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Electrical Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Paccar Inc Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Suncor Energy US Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
5 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Suncor Energy US Pension Plan | MFS Collective Investment Trustcollective trust | Pooled vehicles | $39.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Suncor Energy US Pension Plan | MFS Collective Investment Trustcollective trust | Pooled vehicles | $35.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Alaska Electrical Pension Plan | MFS Collective Investment Trustcollective trust | Pooled vehicles | $72.4M held | Disclosed holding | askebsa.dol.gov |
+2 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
- Alaska Electrical Pension Plan no longer reports MFS Collective Investment Trust (last held $72M at 2023-12-31; absent from the 2024-12-31 filing)with MFS Collective Investment Trustaskebsa.dol.gov
- Paccar Inc Retirement Plan no longer reports MFS Collective Investment Trust (last held $66M at 2022-12-31; absent from the 2023-12-31 filing)with MFS Collective Investment Trustaskebsa.dol.gov
- Suncor Energy US Pension Plan first reports an interest in MFS Collective Investment Trust: $36M at 2023-12-31with MFS Collective Investment Trustaskebsa.dol.gov