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 S&p 500 Index Fund

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
42
distinct allocators on the tape
Rows
93
across successive reports
Held, latest filings
$2.5B
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
42 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 42), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Abbvie Puerto Rico Pension Plann/aheld--Dec 31, 2024
Ameren Retirement Plann/aheld--Dec 31, 2024
American Cancer Society, Inc. Retirement Annuity Plann/aheld--Dec 31, 2024
Autoliv Asp, Inc. Pension Plann/aheld--Dec 31, 2024
B.A.C. Local No. 3 Pension Plann/aheld--Jun 30, 2025
Calportland Company Defined Benefit Pension Plann/aheld--Dec 31, 2023
Chicago Symphony Orchestra Pension Plann/aheld--Jun 30, 2023
Clariant Corporation Combined Retirement Plann/aheld--Dec 31, 2024
Donnelley Financial Pension Plann/aheld--Nov 30, 2023
Felra & Ufcw Pension Plann/aheld--Dec 31, 2024
FMC Technologies, Inc. Employees' Retirement Programn/aheld--Dec 31, 2024
Gciu - Employer Retirement Benefit Plann/aheld--Dec 31, 2024
Glacier Northwest, Inc. Salaried Employees Pension Plann/aheld--Dec 31, 2022
Infineum Pension Plann/aheld--Dec 31, 2024
International Motors, LLC Salaried Employees Pension Plann/aheld--Dec 31, 2024
Kaman Corporation Employees' Pension Plann/aheld--Dec 31, 2024
Legacy Allergan, Inc. Pension Plann/aheld--Dec 31, 2024
LSC Communications Pension Plann/aheld--Sep 30, 2023
Masters, Mates & Pilots Pension Plann/aheld--Dec 31, 2024
Mea-Messa-Mea Financial Services Staff Retirement Plan & Trustn/aheld--Aug 31, 2025
MSA Pension Plann/aheld--Dec 31, 2024
National Hockey League Retirement Plan United Statesn/aheld--Jun 30, 2025
NEW York State Nurses Association Pension Plann/aheld--Dec 31, 2024
Paxton Media Group, LLC Retirement Plann/aheld--Dec 31, 2024
Pension Fund of Cement Masons Union Local No. 502n/aheld--Dec 31, 2024
Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trustn/aheld--Dec 31, 2024
Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plann/aheld--May 31, 2025
Resideo Technologies, Inc. Pension Plann/aheld--Dec 31, 2024
Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper Publishersn/aheld--Dec 31, 2022
Retirement Income Plan for Employees of the Chamber of Commerce of the United States of American/aheld--Dec 31, 2023
RR Donnelley Pension Plann/aheld--Nov 30, 2024
Siemens Energy, Inc. Pension Plann/aheld--Dec 31, 2024
Siemens Pension Plann/aheld--Dec 31, 2022
Southern California Ufcw Unions and Food Employers Joint Pension Trust Fundn/aheld--Mar 31, 2025
Spectrum Health Pension Plann/aheld--Dec 31, 2024
STP Nuclear Operating Company Retirement Plann/aheld--Dec 31, 2024
Tegna Retirement Plann/aheld--Dec 31, 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
The Maritime Association - I.L.A. Pension Fundn/aheld--Sep 30, 2025
United Food & Commercial Workers Union Local 152 Retail Meat Pension Plann/aheld--Jun 30, 2025
Every row
93 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$892,089 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Maritime Association - I.L.A. Pension FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$7,170 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 500 Index Fundcollective trustPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025National Hockey League Retirement Plan United StatesNT Collective S&p 500 Index Fundcollective trustPooled vehicles$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B.A.C. Local No. 3 Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$211M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$424M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Fund of Cement Masons Union Local No. 502NT Collective S&p 500 Index Fundcollective trustPooled vehicles$145M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spectrum Health Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024MSA Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$56.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Siemens Energy, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Clariant Corporation Combined Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Motors, LLC Salaried Employees Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$69.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024STP Nuclear Operating Company Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Abbvie Puerto Rico Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legacy Allergan, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$62.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tegna Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Resideo Technologies, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW York State Nurses Association Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$135M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Esab Group, Inc. Consolidated Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Gciu - Employer Retirement Benefit PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$340M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Paxton Media Group, LLC Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement TrustNT Collective S&p 500 Index Fundcollective trustPooled vehicles$83.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Infineum Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$983,255 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Autoliv Asp, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Masters, Mates & Pilots Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$35 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Felra & Ufcw Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kaman Corporation Employees' Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ameren Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$357M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024FMC Technologies, Inc. Employees' Retirement ProgramNT Collective S&p 500 Index Fundcollective trustPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Cancer Society, Inc. Retirement Annuity PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024RR Donnelley Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Texas Heart Institute Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$956,007 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024The Maritime Association - I.L.A. Pension FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$6,843 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 500 Index Fundcollective trustPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B.A.C. Local No. 3 Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$19.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$192M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$440M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Autoliv Asp, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Felra & Ufcw Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Masters, Mates & Pilots Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$33 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Clariant Corporation Combined Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Infineum Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Cancer Society, Inc. Retirement Annuity PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Spectrum Health Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kaman Corporation Employees' Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Siemens Energy, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tegna Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Esab Group, Inc. Consolidated Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NEW York State Nurses Association Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Income Plan for Employees of the Chamber of Commerce of the United States of AmericaNT Collective S&p 500 Index Fundcollective trustPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023STP Nuclear Operating Company Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Calportland Company Defined Benefit Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ameren Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$332M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023FMC Technologies, Inc. Employees' Retirement ProgramNT Collective S&p 500 Index Fundcollective trustPooled vehicles$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MSA Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$45.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Fund of Cement Masons Union Local No. 502NT Collective S&p 500 Index Fundcollective trustPooled vehicles$159M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Motors, LLC Salaried Employees Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Gciu - Employer Retirement Benefit PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Paxton Media Group, LLC Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023RR Donnelley Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$62.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Donnelley Financial Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023The Maritime Association - I.L.A. Pension FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$4,460 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023LSC Communications Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Texas Heart Institute Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$701,225 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 500 Index Fundcollective trustPooled vehicles$96.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Chicago Symphony Orchestra Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$166M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$402M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Esab Group, Inc. Consolidated Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kaman Corporation Employees' Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Income Plan for Employees of the Chamber of Commerce of the United States of AmericaNT Collective S&p 500 Index Fundcollective trustPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Fund of Cement Masons Union Local No. 502NT Collective S&p 500 Index Fundcollective trustPooled vehicles$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MSA Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$44.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Tegna Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Autoliv Asp, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Paxton Media Group, LLC Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Chicago Club Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$711,573 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNT Collective S&p 500 Index Fundcollective trustPooled vehicles$791,260 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Gciu - Employer Retirement Benefit PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$263M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ameren Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$397M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Siemens Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$62.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Clariant Corporation Combined Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Glacier Northwest, Inc. Salaried Employees Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW York State Nurses Association Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022STP Nuclear Operating Company Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Siemens Energy, Inc. Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Spectrum Health Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Cancer Society, Inc. Retirement Annuity PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Infineum Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.