University of Notre Dame Employees' Pension Plan
Corporate pension, based in Notre Dame, Indiana, reporting $224M in assets, for 2,305 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, 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).
15 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Russell 3000(r) Screened Index Non-3 commitments
- State St. Socially Respons. U.S. Cr3 commitments
- Msci Acwi Ex USA Imi Screened Non-L3 commitments
- State Street Bank & Trust Company15 commitments
- Wellington Trust Company, Na3 commitments
Relationship network
22 connected entities18 observed commitments8 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- BNY Mellon Asset Servicing Custodianthrough Jun 30, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Hewitt Associates Actuarythrough Jun 30, 2023 Form 5500
People
Manager roster
- State Street Bank & Trust Company15 rows, latest Jun 30, 2025
- Wellington Trust Company, Na3 rows, latest Jun 30, 2025
- State Street Bank & Trust Companyplan years
- Wellington Managementplan years 2023
- State Street Global Advisorsplan years 2023
What changed
- Jun 30, 2025Holding endedinferenceUniversity 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 Trust Company, Naaskebsa.dol.gov
- Jul 1, 2024Funded status changedUniversity of Notre Dame Employees' Pension Plan funded ratio 111.2% -> 107.2% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding startedUniversity of Notre Dame Employees' Pension Plan first reports an interest in Wtc-Cif II Core Bond Plus (Wellington Fd): $10M at 2024-06-30with Wellington Trust Company, Naaskebsa.dol.gov
- Jul 1, 2023Assets changedUniversity of Notre Dame Employees' Pension Plan plan assets $242M -> $191M (-21.3%, 2022-07-01 to 2023-07-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Russell 3000(r) Screened Index Non-collective trust | State Street Bank & Trust Company | Pooled vehicles | $80.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | State St. Socially Respons. U.S. Crcollective trust | State Street Bank & Trust Company | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Msci Acwi Ex USA Imi Screened Non-Lcollective trust | State Street Bank & Trust Company | Pooled vehicles | $42.6M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 2,305 | $206M | $181M | 107.2% | $224M | $38.6M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 2,396 | $191M | $180M | 111.2% | $210M | $34.8M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 3,741 | $242M | $230M | 109.8% | $194M | $34.4M | Not disclosed | Not disclosed |
- AON Consulting Inc. codes 11 15 17 $352,514 PY2024
- State Street Global Advisors codes 28 $70,386 PY2024
- BNY Mellon Asset Servicing codes 19 $21,941 PY2024
+30 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Holding in a pooled vehicle ended2025-06-30source on record
- Funded status changed2024-07-01source on record
- Holding in a pooled vehicle started2024-06-30source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
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