US Tips Fund

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
5

2 more limited partners and 12 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
5
distinct allocators on the tape
Rows
5
across successive reports
Held, latest filings
$257M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

5 allocators
AllocatorDisclosedStateApprovedClosedReported
Employees' Retirement Plan of the National Education AssociationNot disclosedheld--Dec 31, 2024
N. Atlantic States Carp. Guaranteed Annuity FundNot disclosedheld--Dec 31, 2024
N. Atlantic States Carp. Pension FundNot disclosedheld--Dec 31, 2024

+2 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

15 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Orrick, Herrington & Sutcliffe, LLP Partners' Pension PlanUS Tips Fundcollective trustFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Employees' Retirement Plan of the National Education AssociationUS Tips Fundcollective trustFixed income$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nextera Energy, Inc. Employee Pension PlanUS Tips Fundcollective trustFixed income$26.5M heldDisclosed holdingaskebsa.dol.gov

+12 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.