DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

University of Notre Dame Employees' Pension Plan

Corporate pensionNotre Dame, IN
Assets
$224M
Total assets, Jun 30, 2025 reported
Funded
107.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
18
none on the tape
Plan sponsor: University of Notre Dame du Lac
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Partnership/joint venture interests 17.2%
  • Common/collective trusts 62.8%
  • Registered investment companies 2.6%
  • Common stock 16.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Long US Treasury Index Nl Fundcollective trustState Street Bank and Trust CompanyFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Int US Gov Bond Fundcollective trustState Street Bank and Trust CompanyFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State St. Socially Respons. U.S. Crcollective trustState Street Bank and Trust CompanyPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Acwi Ex USA Imi Screened Non-Lcollective trustState Street Bank and Trust CompanyPooled vehicles$42.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 3000(r) Screened Index Non-collective trustState Street Bank and Trust CompanyPooled vehicles$80.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Cif II Core Bond Pluscollective trustWellington FdFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Long US Treasury Index Nl Fundcollective trustState Street Bank and Trust CompanyFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Int US Gov Bond Fundcollective trustState Street Bank and Trust CompanyFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State St. Socially Respons. U.S. Crcollective trustState Street Bank and Trust CompanyPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Acwi Ex USA Imi Screened Non-Lcollective trustState Street Bank and Trust CompanyPooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 3000(r) Screened Index Non-collective trustState Street Bank and Trust CompanyPooled vehicles$77.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif II Core Bond Pluscollective trustWellington FdFixed income$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Long US Treasury Index Nl Fundcollective trustState Street Bank and Trust CompanyFixed income$485,120 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Int US Gov Bond Fundcollective trustState Street Bank and Trust CompanyFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State St. Socially Respons. U.S. Crcollective trustState Street Bank and Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Msci Acwi Ex USA Imi Screened Non-Lcollective trustState Street Bank and Trust CompanyPooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 3000(r) Screened Index Non-collective trustState Street Bank and Trust CompanyPooled vehicles$69.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif II Core Bond Pluscollective trustWellington FdFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$224M Jun 30, 2025 reported Form 5500
$210M (2024-06) · $194M (2023-06)
Plan assets
$206M Jul 1, 2024 reported Form 5500
$191M (2023-07) · $242M (2022-07)
Net assets
$224M Jun 30, 2025 reported Form 5500
$206M (2024-06) · $191M (2023-06)
Funded ratio
107.2% Jul 1, 2024 reported Form 5500
111.2% (2023-07) · 109.8% (2022-07)
Funding target
$181M Jul 1, 2024 reported Form 5500
$180M (2023-07) · $230M (2022-07)
Discount rate
5.31% Jul 1, 2024 reported Form 5500
5.30% (2023-07) · 5.44% (2022-07)
Participants
2,305 Jul 1, 2024 reported Form 5500
2,396 (2023-07) · 3,741 (2022-07)
Contributions
$0 Jun 30, 2024 reported Form 5500
$0 (2023-06)
Benefits paid
$8.0M Jun 30, 2025 reported Form 5500
$7.5M (2024-06) · $69.4M (2023-06)
Net investment income
$17.8M Jun 30, 2025 reported Form 5500
$15.1M (2024-06) · $-52.0M (2023-06)
Investment management fees
$108,184 Jun 30, 2025 reported Form 5500
$79,551 (2024-06) · $95,177 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20252,305$206M$181M107.2%$224M$38.6Mn/an/a
2023 to Jun 30, 20242,396$191M$180M111.2%$210M$34.8Mn/an/a
2022 to Jun 30, 20233,741$242M$230M109.8%$194M$34.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jun 30, 2025Holding endedinference
    University of Notre Dame Employees' Pension Plan no longer reports Wtc-Cif II Core Bond Plus (Wellington Fd) (last held $10M at 2024-06-30; absent from the 2025-06-30 filing)
    with Wellington Fdaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    University of Notre Dame Employees' Pension Plan funded ratio 111.2% -> 107.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    University of Notre Dame Employees' Pension Plan first reports an interest in Wtc-Cif II Core Bond Plus (Wellington Fd): $10M at 2024-06-30
    with Wellington Fdaskebsa.dol.gov
  • Jul 1, 2023Assets changed
    University of Notre Dame Employees' Pension Plan plan assets $242M -> $191M (-21.3%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 350868188-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.