Commingled Pension Trust-Short Bond

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
2

1 more commitment row

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
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$21.6M
one row per plan
Latest
Dec 31, 2023
effective date

Plans holding an interest

2 allocators
AllocatorDisclosedStateApprovedClosedReported
The Art Institute of Chicago Pension PlanNot disclosedheld--Dec 31, 2023
Wakemed Pension PlanNot disclosedheld--Dec 31, 2023

Every row

4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023The Art Institute of Chicago Pension PlanCommingled Pension Trust-Short Bondcollective trustFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wakemed Pension PlanCommingled Pension Trust-Short Bondcollective trustFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Art Institute of Chicago Pension PlanCommingled Pension Trust-Short Bondcollective trustFixed income$10.2M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment row

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

  • Dec 31, 2024Holding endedinferenceWakemed Pension Plan
    Wakemed Pension Plan no longer reports Commingled Pension Trust-Short Bond (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with Commingled Pension Trust-Short Bondaskebsa.dol.gov