DFX Intelligence
Russell 1000 Index Non-Lendable 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
- 3
5 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
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$334M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
How limited partners are countedOne 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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Foster Farms Group Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Pension Plan of General Atomics | Not disclosed | held | - | - | Dec 31, 2023 |
| Recology Defined Benefit Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
Every row
8 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Recology Defined Benefit Pension Plan | Russell 1000 Index Non-Lendable Fdcollective trust | Pooled vehicles | $103M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Foster Farms Group Pension Plan | Russell 1000 Index Non-Lendable Fdcollective trust | Pooled vehicles | $96.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Recology Defined Benefit Pension Plan | Russell 1000 Index Non-Lendable Fdcollective trust | Pooled vehicles | $101M held | Disclosed holding | askebsa.dol.gov |
+5 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
- Pension Plan of General Atomics no longer reports Russell 1000 Index Non-Lendable Fd (last held $134M at 2023-12-31; absent from the 2024-12-31 filing)with Russell 1000 Index Non-Lendable Fdaskebsa.dol.gov