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, never a commitment amount.

Public LPs
8

5 more limited partners and 17 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Held, latest filings
$3.2B
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

8 allocators
AllocatorDisclosedStateApprovedClosedReported
Building Trades United Pension Trust Fund Milwaukee and VicinityNot disclosedheld--May 31, 2025
Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit EmployeesNot disclosedheld--Dec 31, 2024
Indiana Laborers Pension FundNot disclosedheld--May 31, 2025

+5 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Indiana Laborers Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$480M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Building Trades United Pension Trust Fund Milwaukee and VicinityNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$1.0B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ingredion Pension PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov

+17 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.