Nhit Multisector Full Discretion Tr

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
6

3 more limited partners and 16 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
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$249M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
Mattel Cash Balance PlanNot disclosedheld--Dec 31, 2024
Operating Eng Cons Ind Misc. Pension FundNot disclosedheld--Dec 31, 2025
Operating Engineers' Local 324 Pension FundNot disclosedheld--Apr 30, 2025

+3 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

19 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Operating Eng Cons Ind Misc. Pension FundNhit Multisector Full Discretion Trcollective trustPooled vehicles$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Operating Engineers' Local 324 Pension FundNhit Multisector Full Discretion Trcollective trustPooled vehicles$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Operating Eng Cons Ind Misc. Pension FundNhit Multisector Full Discretion Trcollective trustPooled vehicles$42.7M heldDisclosed holdingaskebsa.dol.gov

+16 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.