State St. Socially Respons. U.S. Cr

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
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$3.4M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
University of Notre Dame Employees' Pension PlanNot disclosedheld--Jun 30, 2025

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025University of Notre Dame Employees' Pension PlanState St. Socially Respons. U.S. Crcollective trustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024University of Notre Dame Employees' Pension PlanState St. Socially Respons. U.S. Crcollective trustPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023University of Notre Dame Employees' Pension PlanState St. Socially Respons. U.S. Crcollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.