NT Collective S&p 500 Idx Fd Dc Nl

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
6

3 more limited partners and 11 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
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$916M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
Automatic Data Processing Inc Pension Retirement PlanNot disclosedheld--Dec 31, 2024
Dupont Community Credit Union Defined Benefit PlanNot disclosedheld--Dec 31, 2024
Laboratory Corporation of America Holdings Cash Balance Retirement PlanNot disclosedheld--Dec 31, 2024

+3 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

14 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Retirement Benefit Accumulation Plan for Employees of PwcNT Collective S&p 500 Index Nlcollective trustPooled vehicles$714M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Xylem Pension Plan for U.S. Hourly EmployeesNT Collective S&p 500 Index Nlcollective trustPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Laboratory Corporation of America Holdings Cash Balance Retirement PlanNT Collective S&p 500 Index Nlcollective trustPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov

+11 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.