Short Term Investment Funds

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
20

17 more limited partners and 46 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
20
distinct allocators on the tape
Rows
20
across successive reports
Held, latest filings
$2.6B
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

20 allocators
AllocatorDisclosedStateApprovedClosedReported
American Express Retirement PlanNot disclosedheld--Sep 30, 2025
Blue Cross and Blue Shield of Alabama Retirement PlanNot disclosedheld--Dec 31, 2024
Christiana Care Visiting Nurse Association Retirement PlanNot disclosedheld--Dec 31, 2024

+17 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

49 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025American Express Retirement PlanShort Term Investment Fundscollective trustCash$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025National Grid USA Companies Final Average Pay Pension PlanShort Term Investment Fundscollective trustCash$141M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tegna Retirement PlanShort Term Investment Fundscollective trustCash$16.5M heldDisclosed holdingaskebsa.dol.gov

+46 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.