Principal/blackrock Short Term Fd1

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
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$338,591
one row per plan
Latest
Jul 31, 2025
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Diamond Foods Inc, Bargaining Unit Pension PlanNot disclosedheld--Jul 31, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Diamond Foods Inc, Bargaining Unit Pension PlanPrincipal/blackrock Short Term Fd1collective trustCash$338,591 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Diamond Foods Inc, Bargaining Unit Pension PlanPrincipal/blackrock Short Term Fd1collective trustCash$557,870 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Diamond Foods Inc, Bargaining Unit Pension PlanPrincipal/blackrock Short Term Fd1collective trustCash$275,850 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.
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