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

Ntcc Long Corporate Fd Febt

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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$344M

one row per plan

Latest

Dec 31, 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.

Allocator	Disclosed	State	Approved	Closed	Reported
American Agricultural Insurance Company Employees' Retirement Plan	n/a	held	-	-	Jun 30, 2025
American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan	n/a	held	-	-	Jun 30, 2025
American Farm Bureau Insurance Services Inc. Employees' Retirement Plan	n/a	held	-	-	Jun 30, 2025
Autoliv Asp, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
Bass Retirement Plan	n/a	held	-	-	Dec 31, 2025
Donnelley Financial Pension Plan	n/a	held	-	-	Nov 30, 2024
Pernod Ricard USA, LLC Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2024
Schnucks Outstate Pension Plan	n/a	held	-	-	Sep 28, 2025
The Chicago Club Pension Plan	n/a	held	-	-	Dec 31, 2022
Valley Health System Merged Defined Benefit Plan	n/a	held	-	-	Dec 31, 2024

Every row

25 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2025	Bass Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$58.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 28, 2025	Schnucks Outstate Pension Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$23.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	American Agricultural Insurance Company Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	American Farm Bureau Insurance Services Inc. Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$951,024 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pernod Ricard USA, LLC Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$50.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bass Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$48.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Autoliv Asp, Inc. Pension Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$63.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Valley Health System Merged Defined Benefit Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$95.0M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Donnelley Financial Pension Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$46.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 29, 2024	Schnucks Outstate Pension Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$20.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	American Agricultural Insurance Company Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	American Farm Bureau Insurance Services Inc. Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pernod Ricard USA, LLC Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$80.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Valley Health System Merged Defined Benefit Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$97.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bass Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$57.8M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Donnelley Financial Pension Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$38.6M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	American Farm Bureau Insurance Services Inc. Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$800,556 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	American Agricultural Insurance Company Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Valley Health System Merged Defined Benefit Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$91.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bass Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$55.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Chicago Club Pension Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$747,953 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pernod Ricard USA, LLC Employees' Retirement Plan	Ntcc Long Corporate Fd Febtcollective trust	Pooled vehicles	$75.2M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding startedAutoliv Asp, Inc. Pension Plan
Autoliv Asp, Inc. Pension Plan first reports an interest in Ntcc Long Corporate Fd Febt: $64M at 2024-12-31
with Ntcc Long Corporate Fd Febtaskebsa.dol.gov
Sep 29, 2024Holding startedSchnucks Outstate Pension Plan
Schnucks Outstate Pension Plan first reports an interest in Ntcc Long Corporate Fd Febt: $20M at 2024-09-29
with Ntcc Long Corporate Fd Febtaskebsa.dol.gov