NT Collective Emerging Mkts Index F

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
5

2 more limited partners and 7 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.

Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Held, latest filings
$9.6M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

5 allocators
AllocatorDisclosedStateApprovedClosedReported
Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension PlanNot disclosedheld--Dec 31, 2022
Retirement Plan for Employees of Topsoe, Inc.Not disclosedheld--Dec 31, 2023
Texas Heart Institute Retirement PlanNot disclosedheld--Sep 30, 2025

+2 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Emerging Mkts Index Fcollective trustPooled vehicles$359,767 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Esab Group, Inc. Consolidated Retirement PlanNT Collective Emerging Mkts Index Fcollective trustPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Texas Heart Institute Retirement PlanNT Collective Emerging Mkts Index Fcollective trustPooled vehicles$411,201 heldDisclosed holdingaskebsa.dol.gov

+7 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

No dated events.