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.

Fund

NT Collective Russell 3000 Index Fd

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
14
distinct allocators on the tape
Rows
37
across successive reports
Held, latest filings
$1.1B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
14 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 14), never a fund size.

Every row
37 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Paccar Inc Retirement PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$498M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Local 2066 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$757,598 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Heavy and General Laborers' Local Unions 472 and 172 of New Jersey Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$91.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc.NT Collective Russell 3000 Index Fdcollective trustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Bausch & Lomb Retirement Benefits PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Protective Life Corporation Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liquor Salesmens Union Local 2 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of the Knight FoundationNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Paccar Inc Retirement PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$498M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Abbott - Abbvie Multiple Employer Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Producer-Writers Guild of America Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$144M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Teamsters Local 814 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of Volvo Cars of North America, LLCNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Local 2066 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$685,422 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Heavy and General Laborers' Local Unions 472 and 172 of New Jersey Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$84.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Protective Life Corporation Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Abbott - Abbvie Multiple Employer Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$267M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liquor Salesmens Union Local 2 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Producer-Writers Guild of America Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$147M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Avon Products Inc Personal Retirement Account PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Bausch & Lomb Retirement Benefits PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Teamsters Local 814 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of Volvo Cars of North America, LLCNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Paccar Inc Retirement PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$464M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Aerojet Rocketdyne (gencorp) Consolidated Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$380,321 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Local 2066 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$741,513 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Heavy and General Laborers' Local Unions 472 and 172 of New Jersey Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liquor Salesmens Union Local 2 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Producer-Writers Guild of America Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Teamsters Local 814 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Bausch & Lomb Retirement Benefits PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Paccar Inc Retirement PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$383M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of Volvo Cars of North America, LLCNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Protective Life Corporation Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$77.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Abbott - Abbvie Multiple Employer Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$300M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Avon Products Inc Personal Retirement Account PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.