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, never a commitment amount.

Public LPs
13

10 more limited partners and 36 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
13
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$451M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

13 allocators
AllocatorDisclosedStateApprovedClosedReported
A&e Television Networks, LLC. Retirement PlanNot disclosedheld--Dec 31, 2024
Building Service 32bj Pension FundNot disclosedheld--Jun 30, 2025
Employee Retirement Plan of S&p Global Inc and Its SubsidiariesNot disclosedheld--Dec 31, 2024

+10 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

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, 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, 2024Group Retirement Income Plan No.16NT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov

+36 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.