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

CF Russell Small Cap (r) Indx Nl Sf

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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$132M

one row per plan

Latest

Jun 30, 2025

effective date

Plans holding an interest

11 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 11), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
AON Retirement Pension Plan	n/a	held	-	-	Dec 31, 2024
Lehigh Valley Health Network, Inc. Retirement Plan	n/a	held	-	-	Jun 30, 2025
Red Wing Shoe Company Retirement Plan	n/a	held	-	-	Nov 30, 2024
Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates	n/a	held	-	-	Jun 30, 2025
Retirement Security Plan	n/a	held	-	-	Dec 31, 2024
S. B. Foot Tanning Company Employees' Pension Plan	n/a	held	-	-	Jun 30, 2024
Shure Incorporated Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2022
The Associated Press Consolidated Retirement Plan	n/a	held	-	-	Dec 31, 2024
The Avon Company Personal Retirement Account Plan	n/a	held	-	-	Nov 30, 2024
The Retirement Plan for Employees of the United States Offices of Lloyds Bank Plc	n/a	held	-	-	Dec 31, 2024
Vistra Retirement Plan	n/a	held	-	-	Dec 31, 2024

Every row

26 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Jun 30, 2025	Lehigh Valley Health Network, Inc. Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Vistra Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Retirement Plan for Employees of the United States Offices of Lloyds Bank Plc	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Associated Press Consolidated Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$13.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Retirement Pension Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$644,078 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Retirement Security Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$89.8M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Red Wing Shoe Company Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	The Avon Company Personal Retirement Account Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$5.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	S. B. Foot Tanning Company Employees' Pension Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$44,658 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Lehigh Valley Health Network, Inc. Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$7.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Retirement Plan for Employees of the United States Offices of Lloyds Bank Plc	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Vistra Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Associated Press Consolidated Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AON Retirement Pension Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$16.6M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	The Avon Company Personal Retirement Account Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	Red Wing Shoe Company Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	S. B. Foot Tanning Company Employees' Pension Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$583,015 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Lehigh Valley Health Network, Inc. Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$14.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Associated Press Consolidated Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$13.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Shure Incorporated Employees' Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$568,785 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AON Retirement Pension Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Vistra Retirement Plan	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Retirement Plan for Employees of the United States Offices of Lloyds Bank Plc	CF Russell Small Cap (r) Indx Nl Sfcollective trust	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.