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

NT Collective S&p 400 Index 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
12
distinct allocators on the tape
Rows
27
across successive reports
Held, latest filings
$83.2M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
12 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 12), 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
Autoliv Asp, Inc. Pension Plann/aheld--Dec 31, 2024
Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension Plann/aheld--Dec 31, 2022
DX Holding Company, Inc. Retirement Plann/aheld--Feb 28, 2023
Mea-Messa-Mea Financial Services Staff Retirement Plan & Trustn/aheld--Aug 31, 2025
Operating Engineers Pension Trustn/aheld--Jun 30, 2025
Pension Fund of Cement Masons Union Local No. 502n/aheld--Dec 31, 2024
Texas Heart Institute Retirement Plann/aheld--Sep 30, 2025
The Chicago Club Pension Plann/aheld--Dec 31, 2022
The Esab Group, Inc. Consolidated Retirement Plann/aheld--Dec 31, 2024
Every row
27 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$111,450 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Operating Engineers Pension TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Fund of Cement Masons Union Local No. 502NT Collective S&p 400 Index Fundcollective trustPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Esab Group, Inc. Consolidated Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Autoliv Asp, Inc. Pension PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Texas Heart Institute Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$119,812 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$363,187 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Operating Engineers Pension TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$467,689 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Agricultural Insurance Company Employees' Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Autoliv Asp, Inc. Pension PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Esab Group, Inc. Consolidated Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Fund of Cement Masons Union Local No. 502NT Collective S&p 400 Index Fundcollective trustPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Texas Heart Institute Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$94,455 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Operating Engineers Pension TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Agricultural Insurance Company Employees' Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$358,370 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$469,141 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023DX Holding Company, Inc. Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$90,951 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$308,526 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Esab Group, Inc. Consolidated Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Fund of Cement Masons Union Local No. 502NT Collective S&p 400 Index Fundcollective trustPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Autoliv Asp, Inc. Pension PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Chicago Club Pension PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$247,923 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.