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

Collective Russell 1000 Value Index

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
6
distinct allocators on the tape
Rows
18
across successive reports
Held, latest filings
$394M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
6 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 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Cement Masons Union Local 592 Pension Plann/aheld--Apr 30, 2025
Sheet Metal Workers Pension Fund of Local Union No. 19n/aheld--Apr 30, 2025
Steelworkers Pension Trustn/aheld--Dec 31, 2024
SUN Health Corporation Pension Plann/aheld--Dec 31, 2024
Sutter Health Retirement Plann/aheld--Dec 31, 2024
United Food & Commercial Workers Union Local 152 Retail Meat Pension Plann/aheld--Jun 30, 2025
Every row
18 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Sheet Metal Workers Pension Fund of Local Union No. 19NT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$69.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Cement Masons Union Local 592 Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SUN Health Corporation Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sutter Health Retirement PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$191M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Steelworkers Pension TrustNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Cement Masons Union Local 592 Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Sheet Metal Workers Pension Fund of Local Union No. 19NT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$36.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SUN Health Corporation Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Steelworkers Pension TrustNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sutter Health Retirement PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$196M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Sheet Metal Workers Pension Fund of Local Union No. 19NT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Cement Masons Union Local 592 Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sutter Health Retirement PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$176M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Steelworkers Pension TrustNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SUN Health Corporation Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.