DFX Intelligence
Harris Associates Colltve Inv Tr
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.
No date on record · this record
- Public LPs
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$99.3M
one row per plan
Latest
Mar 31, 2025
effective date
Plans holding an interest
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Massmutual Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Paintmakers Pension Plan | Not disclosed | held | - | - | Mar 31, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Paintmakers Pension Plan | Harris Associates Colltve Inv Trcollective trust | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Pension Plan | Harris Associates Colltve Inv Trcollective trust | Pooled vehicles | $98.3M held | Disclosed holding | askebsa.dol.gov |
What changed
- Paintmakers Pension Plan first reports an interest in Harris Associates Colltve Inv Tr: $1M at 2025-03-31with Harris Associates Colltve Inv Traskebsa.dol.gov