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 Quality Small Cap Cor

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
10
distinct allocators on the tape
Rows
23
across successive reports
Held, latest filings
$139M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
10 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 10), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Kansas City Life Insurance Company Cash Balance Pension Plann/aheld--Dec 31, 2022
Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fundn/aheld--Dec 31, 2022
OFS Represented Retirement Plann/aheld--Dec 31, 2024
Pension Fund of Cement Masons Union Local No. 502n/aheld--Dec 31, 2024
Plumbers' Pension Fund, Local 130, U.A.n/aheld--May 31, 2025
Sheet Metal Workers' Local 73 Pension Fundn/aheld--Jun 30, 2024
Texas Heart Institute Retirement Plann/aheld--Sep 30, 2025
The Chicago Club Pension Plann/aheld--Dec 31, 2022
The Esab Group, Inc. Consolidated Retirement Plann/aheld--Dec 31, 2024
UA Local 190 Pension Plann/aheld--May 31, 2025
Every row
23 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$112,755 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.NT Collective Quality Small Cap Corcollective trustPublic equity$50.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025UA Local 190 Pension PlanNT Collective Quality Small Cap Corcollective trustPublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024OFS Represented Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Esab Group, Inc. Consolidated Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Fund of Cement Masons Union Local No. 502NT Collective Quality Small Cap Corcollective trustPublic equity$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Texas Heart Institute Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$127,712 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Sheet Metal Workers' Local 73 Pension FundNT Collective Quality Small Cap Corcollective trustPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers' Pension Fund, Local 130, U.A.NT Collective Quality Small Cap Corcollective trustPublic equity$72.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024UA Local 190 Pension PlanNT Collective Quality Small Cap Corcollective trustPublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Esab Group, Inc. Consolidated Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Fund of Cement Masons Union Local No. 502NT Collective Quality Small Cap Corcollective trustPublic equity$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023OFS Represented Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Texas Heart Institute Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$100,061 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Sheet Metal Workers' Local 73 Pension FundNT Collective Quality Small Cap Corcollective trustPublic equity$37.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023UA Local 190 Pension PlanNT Collective Quality Small Cap Corcollective trustPublic equity$11.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers' Pension Fund, Local 130, U.A.NT Collective Quality Small Cap Corcollective trustPublic equity$66.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Fund of Cement Masons Union Local No. 502NT Collective Quality Small Cap Corcollective trustPublic equity$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Esab Group, Inc. Consolidated Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Chicago Club Pension PlanNT Collective Quality Small Cap Corcollective trustPublic equity$146,326 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension FundNT Collective Quality Small Cap Corcollective trustPublic equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022OFS Represented Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kansas City Life Insurance Company Cash Balance Pension PlanNT Collective Quality Small Cap Corcollective trustPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.