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

Ntgi Russell 1000 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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
20
distinct allocators on the tape
Rows
40
across successive reports
Held, latest filings
$3.6B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
20 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 20), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
American Agricultural Insurance Company Employees' Retirement Plann/aheld--Jun 30, 2024
American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plann/aheld--Jun 30, 2024
American Farm Bureau Insurance Services Inc. Employees' Retirement Plann/aheld--Jun 30, 2024
Bass Retirement Plann/aheld--Dec 31, 2025
BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for Employeesn/aheld--Jan 31, 2025
Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plann/aheld--Dec 31, 2022
General Dynamics Land Systems Pension Agreementn/aheld--Dec 31, 2024
General Dynamics Retirement Plan (bath Iron Works)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (commercial)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (electric Boat and Mission Systems)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (government)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (land Systems)n/aheld--Dec 31, 2024
OFS Represented Retirement Plann/aheld--Dec 31, 2024
Pension Plan for Former Employees of Aventics Corporation and Bristol Babcockn/aheld--Sep 30, 2024
Plumbers' Pension Fund, Local 130, U.A.n/aheld--May 31, 2025
Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper Publishersn/aheld--Dec 31, 2024
Retirement Plan for Employees of Texas Scottish Rite Hospital for Childrenn/aheld--Jun 30, 2025
Retirement Plan for Employees of Topsoe, Inc.n/aheld--Dec 31, 2024
Steelworkers Pension Trustn/aheld--Dec 31, 2024
WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plann/aheld--Dec 31, 2024
Every row
40 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bass Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNtgi Russell 1000 Index Fundcollective trustPooled vehicles$49.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$634M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNtgi Russell 1000 Index Fundcollective trustPooled vehicles$215M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Steelworkers Pension TrustNtgi Russell 1000 Index Fundcollective trustPooled vehicles$913M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$86.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (government)Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$721M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (commercial)Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Land Systems Pension AgreementNtgi Russell 1000 Index Fundcollective trustPooled vehicles$59.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (electric Boat and Mission Systems)Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$711M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (land Systems)Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (bath Iron Works)Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$85.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bass Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNtgi Russell 1000 Index Fundcollective trustPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Topsoe, Inc.Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024OFS Represented Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Pension Plan for Former Employees of Aventics Corporation and Bristol BabcockNtgi Russell 1000 Index Fundcollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Agricultural Insurance Company Employees' Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNtgi Russell 1000 Index Fundcollective trustPooled vehicles$39.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers' Pension Fund, Local 130, U.A.Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$558M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNtgi Russell 1000 Index Fundcollective trustPooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Topsoe, Inc.Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023OFS Represented Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNtgi Russell 1000 Index Fundcollective trustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$88.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Steelworkers Pension TrustNtgi Russell 1000 Index Fundcollective trustPooled vehicles$817M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pension Plan for Former Employees of Aventics Corporation and Bristol BabcockNtgi Russell 1000 Index Fundcollective trustPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Agricultural Insurance Company Employees' Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNtgi Russell 1000 Index Fundcollective trustPooled vehicles$35.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers' Pension Fund, Local 130, U.A.Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$467M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNtgi Russell 1000 Index Fundcollective trustPooled vehicles$210M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022OFS Represented Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Steelworkers Pension TrustNtgi Russell 1000 Index Fundcollective trustPooled vehicles$724M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNtgi Russell 1000 Index Fundcollective trustPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Topsoe, Inc.Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.