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

Russell Small/mid Cap 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
10
distinct allocators on the tape
Rows
24
across successive reports
Held, latest filings
$125M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
10 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 10), never a fund size.

Every row
24 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Alaska Laborers-Employers Retirement FundRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SG Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tarkett Retirement PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$309,671 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parker Defined Benefit Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Natural Gas Solutions North America Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$524,265 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A-E-F-C Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Columbian Mutual Life Insurance Company Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alaska Laborers-Employers Retirement FundRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Income Plan for Employees of Ugi Utilities, Inc.Russell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$45.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Natural Gas Solutions North America Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$475,852 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A-E-F-C Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mountaineer Gas Company Employees' Defined Benefit Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tarkett Retirement PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Columbian Mutual Life Insurance Company Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SG Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parker Defined Benefit Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$42.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alaska Laborers-Employers Retirement FundRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Tarkett Retirement PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SG Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Burger King Retirement PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mountaineer Gas Company Employees' Defined Benefit Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Income Plan for Employees of Ugi Utilities, Inc.Russell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$39.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Natural Gas Solutions North America Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$440,728 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A-E-F-C Pension PlanRussell Small/mid Cap Indx Nl Sfcollective trustPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.