DFX Intelligence
Commingled Pension Trust Fund (ls)
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
3 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
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$383M
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 |
|---|---|---|---|---|---|
| Deseret Mutual Master Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Huhtamaki Retirement Accrual Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| The Art Institute of Chicago Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
Every row
6 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Deseret Mutual Master Retirement Plan | Commingled Pension Trust Fund (ls)collective trust | Pooled vehicles | $362M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Huhtamaki Retirement Accrual Plan | Commingled Pension Trust Fund (ls)collective trust | Pooled vehicles | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Deseret Mutual Master Retirement Plan | Commingled Pension Trust Fund (ls)collective trust | Pooled vehicles | $398M held | Disclosed holding | askebsa.dol.gov |
+3 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
- Huhtamaki Retirement Accrual Plan first reports an interest in Commingled Pension Trust Fund (ls): $13M at 2024-12-31with Commingled Pension Trust Fund (ls)askebsa.dol.gov