Ntcc Emerging Markets Fund
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
- 8
5 more limited partners and 14 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.
Plans holding an interest
How limited partners are countedOne 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.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Agricultural Insurance Company Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
| American Farm Bureau Insurance Services Inc. Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2024 |
+5 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Bass Retirement Plan | Ntcc Emerging Markets Fundcollective trust | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bass Retirement Plan | Ntcc Emerging Markets Fundcollective trust | Public equity | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plan | Ntcc Emerging Markets Fundcollective trust | Public equity | $14.6M held | Disclosed holding | askebsa.dol.gov |
+14 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
- Jun 30, 2025Holding endedinferenceAmerican Farm Bureau Insurance Services Inc. Employees' Retirement PlanAmerican Farm Bureau Insurance Services Inc. Employees' Retirement Plan no longer reports Ntcc Emerging Markets Fund (last held $335,729 at 2024-06-30; absent from the 2025-06-30 filing)with Ntcc Emerging Markets Fundaskebsa.dol.gov
- Jun 30, 2025Holding endedinferenceAmerican Agricultural Insurance Company Employees' Retirement PlanAmerican Agricultural Insurance Company Employees' Retirement Plan no longer reports Ntcc Emerging Markets Fund (last held $890,806 at 2024-06-30; absent from the 2025-06-30 filing)with Ntcc Emerging Markets Fundaskebsa.dol.gov
- Jun 30, 2025Holding endedinferenceAmerican Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanAmerican Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan no longer reports Ntcc Emerging Markets Fund (last held $389,459 at 2024-06-30; absent from the 2025-06-30 filing)with Ntcc Emerging Markets Fundaskebsa.dol.gov
- Donnelley Financial Pension Plan no longer reports Ntcc Emerging Markets Fund (last held $5M at 2023-11-30; absent from the 2024-11-30 filing)with Ntcc Emerging Markets Fundaskebsa.dol.gov