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, never a commitment amount.

Public LPs
10

7 more limited partners and 20 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
10
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$139M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

10 allocators
AllocatorDisclosedStateApprovedClosedReported
Kansas City Life Insurance Company Cash Balance Pension PlanNot disclosedheld--Dec 31, 2022
Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension FundNot disclosedheld--Dec 31, 2022
OFS Represented Retirement PlanNot disclosedheld--Dec 31, 2024

+7 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

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, 2025UA Local 190 Pension PlanNT Collective Quality Small Cap Corcollective trustPublic equity$14.4M 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

+20 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.