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

Ntcc Emerging Markets 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
8
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$26.8M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
8 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 8), 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
Donnelley Financial Pension Plann/aheld--Nov 30, 2023
DX Holding Company, Inc. Retirement Plann/aheld--Feb 28, 2023
Hydro Extrusion USA, LLC Pension Plann/aheld--Dec 31, 2024
WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plann/aheld--Dec 31, 2024
Every row
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bass Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hydro Extrusion USA, LLC Pension PlanNtcc Emerging Markets Fundcollective trustPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNtcc Emerging Markets Fundcollective trustPublic equity$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bass Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Agricultural Insurance Company Employees' Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$890,806 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$389,459 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$335,729 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hydro Extrusion USA, LLC Pension PlanNtcc Emerging Markets Fundcollective trustPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNtcc Emerging Markets Fundcollective trustPublic equity$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bass Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Donnelley Financial Pension PlanNtcc Emerging Markets Fundcollective trustPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$490,298 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$430,930 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Agricultural Insurance Company Employees' Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023DX Holding Company, Inc. Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$196,988 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hydro Extrusion USA, LLC Pension PlanNtcc Emerging Markets Fundcollective trustPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bass Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
What changed