National Retirement Trust

103 12 ie (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
12

9 more limited partners and 30 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
12
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$2.2B
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

12 allocators
AllocatorDisclosedStateApprovedClosedReported
Excellus Retirement PlanNot disclosedheld--Dec 31, 2024
Non-Contributory Retirement Program for Certain Empl of Bcbs WyomingNot disclosedheld--Dec 31, 2024
Non-Contributory Retirement Program for Certain Employees of Bcs Financial CorporationNot disclosedheld--Dec 31, 2023

+9 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

33 rows

+30 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.