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 400 Index Fund Nl

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
13
distinct allocators on the tape
Rows
39
across successive reports
Held, latest filings
$451M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
13 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 13), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
A&e Television Networks, LLC. Retirement Plann/aheld--Dec 31, 2024
Building Service 32bj Pension Fundn/aheld--Jun 30, 2025
Employee Retirement Plan of S&p Global Inc and Its Subsidiariesn/aheld--Dec 31, 2024
Gatx Corporation Noncontributory Pension Plan for Hourly Employeesn/aheld--Dec 31, 2024
Gatx Corporation Noncontributory Pension Plan for Salaried Employeesn/aheld--Dec 31, 2024
Group Retirement Income Plan No. 8n/aheld--Dec 31, 2024
Group Retirement Income Plan No.16n/aheld--Dec 31, 2024
Iron Workers' Mid-America Pension Plann/aheld--Dec 31, 2024
Masters Mates & Pilots Adjustable Pension Plann/aheld--Dec 31, 2024
Masters, Mates & Pilots Pension Plann/aheld--Dec 31, 2024
NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fundn/aheld--Dec 31, 2024
Producer-Writers Guild of America Pension Plann/aheld--Dec 31, 2024
Retirement Plan for Employees of Topsoe, Inc.n/aheld--Dec 31, 2024
Every row
39 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Building Service 32bj Pension FundNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$99.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Group Retirement Income Plan No. 8NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Group Retirement Income Plan No.16NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Masters, Mates & Pilots Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Topsoe, Inc.NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$630,251 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Producer-Writers Guild of America Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$77.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Iron Workers' Mid-America Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$80.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Gatx Corporation Noncontributory Pension Plan for Hourly EmployeesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$366,864 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Gatx Corporation Noncontributory Pension Plan for Salaried EmployeesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A&e Television Networks, LLC. Retirement PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Employee Retirement Plan of S&p Global Inc and Its SubsidiariesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Masters Mates & Pilots Adjustable Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Building Service 32bj Pension FundNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$92.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Iron Workers' Mid-America Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A&e Television Networks, LLC. Retirement PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Masters, Mates & Pilots Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Group Retirement Income Plan No. 8NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Group Retirement Income Plan No.16NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Topsoe, Inc.NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$809,826 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Masters Mates & Pilots Adjustable Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$82.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Gatx Corporation Noncontributory Pension Plan for Salaried EmployeesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Gatx Corporation Noncontributory Pension Plan for Hourly EmployeesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$709,661 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Employee Retirement Plan of S&p Global Inc and Its SubsidiariesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Producer-Writers Guild of America Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$68.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Building Service 32bj Pension FundNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$81.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Group Retirement Income Plan No.16NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$47.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Group Retirement Income Plan No. 8NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Gatx Corporation Noncontributory Pension Plan for Salaried EmployeesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Masters, Mates & Pilots Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Masters Mates & Pilots Adjustable Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Gatx Corporation Noncontributory Pension Plan for Hourly EmployeesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$889,362 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Topsoe, Inc.NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$817,620 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$80.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Iron Workers' Mid-America Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Employee Retirement Plan of S&p Global Inc and Its SubsidiariesNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A&e Television Networks, LLC. Retirement PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Producer-Writers Guild of America Pension PlanNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$58.6M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.