Russell 3000 Index Non-Lendable Fun

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
13

10 more limited partners and 27 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
13
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$3.6B
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

13 allocators
AllocatorDisclosedStateApprovedClosedReported
Belk Pension PlanNot disclosedheld--Dec 31, 2024
Cmta-Gmpp & Allied Workers Local 164b Pension TrustNot disclosedheld--Jun 30, 2025
Equifax Inc. U.S. Retirement Income PlanNot disclosedheld--Dec 31, 2024

+10 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

30 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Ilwu-Pma Watchmen Pension PlanRussell 3000 Index Non-Lendable Funcollective trustPooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Cmta-Gmpp & Allied Workers Local 164b Pension TrustRussell 3000 Index Non-Lendable Funcollective trustPooled vehicles$41.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Belk Pension PlanRussell 3000 Index Non-Lendable Funcollective trustPooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov

+27 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.