NT Collective Eafe 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, never a commitment amount.

Public LPs
30

27 more limited partners and 74 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
30
distinct allocators on the tape
Rows
30
across successive reports
Held, latest filings
$1.2B
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

30 allocators
AllocatorDisclosedStateApprovedClosedReported
32bj North Pension FundNot disclosedheld--Dec 31, 2025
Advansix Inc. Retirement Earnings PlanNot disclosedheld--Dec 31, 2024
Aerojet Rocketdyne (gencorp) Consolidated Pension PlanNot disclosedheld--Nov 30, 2023

+27 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

77 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationNT Collective Eafe Index Fundcollective trustPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202532bj North Pension FundNT Collective Eafe Index Fundcollective trustPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Iron Workers Pension PlanNT Collective Eafe Index Fundcollective trustPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov

+74 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.