FINANCIAL_SERVICESONGOING

Short-Term Investment Fund A S1 Used for Plan Cash

CCWD employs the SHORT-TERM INVESTMENT FUND A S1 for liquidity and cash management in its OPEB and Retirement portfolios. The fund provides a capital preservation and short-term investment option with daily liquidity.

Status
ONGOING
Document date
September 1, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Short-term Investment Fund a S1
Agency
Contra Costa Water District · CA

Trusted by teams at

Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Contract term
As of June 30, 2026
Renewal
Ongoing use of the pooled short-term fund; no explicit renewal or maturity date is specified.
Document type
Report
Source document
Contra Costa Water District Staff Report FY26 Fourth Quarter OPEB Trust and Retirement Plan Client Report 2026-09-03

Related contracts

Other contracts from Short-term Investment Fund a S1.

View all →

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Contra Costa Water District?

Short-term Investment Fund a S1 was awarded this financial services contract by Contra Costa Water District, as recorded on September 1, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Contra Costa Water District Staff Report FY26 Fourth Quarter OPEB Trust and Retirement Plan Client Report 2026-09-03 (Report), dated September 1, 2026 from Contra Costa Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Short-term Investment Fund a S1 hold?

Short-term Investment Fund a S1 may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Short-term Investment Fund a S1's profile

What is Contra Costa Water District currently buying?

Explore Contra Costa Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Contra Costa Water District's profile

Bring us your territory.
We'll show you what is forming.

B2G and SLED sales intelligence. Surface government procurement signals from 100,000+ state, local, and education agencies months before the RFP.

Try Civic IQ for free