NT Collective All Country World Ind

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
16

13 more limited partners and 37 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
16
distinct allocators on the tape
Rows
16
across successive reports
Held, latest filings
$521M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

16 allocators
AllocatorDisclosedStateApprovedClosedReported
A&e Television Networks, LLC. Retirement PlanNot disclosedheld--Dec 31, 2024
Borgwarner Inc. Retirement PlanNot disclosedheld--Dec 31, 2024
Gciu - Employer Retirement Benefit PlanNot disclosedheld--Dec 31, 2023

+13 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

40 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Ironworkers Local 11 Pension FundAll-Country World Ex-Us Index Fundcollective trustPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ironworkers National Pension PlanAll-Country World Ex-Us Index Fundcollective trustPooled vehicles$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025National Hockey League Players Retirement Benefit PlanAll-Country World Ex-Us Index Fundcollective trustPooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov

+37 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.