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 Govt Short Term Invt

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
69
distinct allocators on the tape
Rows
156
across successive reports
Held, latest filings
$1.4B
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
69 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 69), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
A&e Television Networks, LLC. Retirement Plann/aheld--Dec 31, 2024
Aerojet Rocketdyne (gencorp) Consolidated Pension Plann/aheld--Nov 30, 2023
American Family Pension Plann/aheld--Dec 31, 2024
Amerihealth Caritas Pension Plann/aheld--Dec 31, 2024
Bunge North America Pension Plan for Hourly Union Employeesn/aheld--Dec 31, 2023
Bunge U.S. Pension Plann/aheld--Dec 31, 2023
Burlington Northern Santa Fe Retirement Plann/aheld--Dec 31, 2024
Central Pennsylvania Teamsters Defined Benefit Plann/aheld--Dec 31, 2024
Central Vermont Medical Center Employees Pension Plann/aheld--Dec 31, 2023
Csaa Insurance Group Cash Balance Retirement Plann/aheld--Dec 31, 2024
Donnelley Financial Pension Plann/aheld--Nov 30, 2024
DSM North America Consolidated Pension Plann/aheld--Dec 31, 2023
Dynegy Pension Plann/aheld--Dec 31, 2024
Employee Retirement Plan of S&p Global Inc and Its Subsidiariesn/aheld--Dec 31, 2024
Employees' Cash Balance Plan of Atlantic Health System, Inc.n/aheld--Dec 31, 2024
Employees' Retirement Plan of the American Bankers Associationn/aheld--Aug 31, 2023
Exxonmobil Pension Plann/aheld--Dec 31, 2024
Gannett Retirement Plann/aheld--Dec 31, 2023
Garrett Transportation I Inc. Pension Plann/aheld--Dec 31, 2024
Geisinger Consolidated Pension Plann/aheld--Jun 30, 2024
General Dynamics Retirement Plan (bath Iron Works)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (commercial)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (government)n/aheld--Dec 31, 2024
General Dynamics Retirement Plan (land Systems)n/aheld--Dec 31, 2024
Gerber Pension Plann/aheld--Dec 31, 2023
Glacier Northwest, Inc. Salaried Employees Pension Plann/aheld--Dec 31, 2022
Grant Thornton Advisors LLC Employees' Retirement Plann/aheld--Dec 31, 2024
Grant Thornton LLP Employees' Retirement Plann/aheld--Dec 31, 2023
Group Retirement Income Plan No. 8n/aheld--Dec 31, 2024
Group Retirement Income Plan No.16n/aheld--Dec 31, 2024
Hess Corporation Employees' Pension Plann/aheld--Dec 31, 2024
Hope Gas Pension Plann/aheld--Dec 31, 2023
Jersey Shore Hospital Retirement Income Plann/aheld--Dec 31, 2023
John Muir Health Retirement Plann/aheld--Dec 31, 2024
Lawrence & Memorial Hospital Pension Plann/aheld--Dec 31, 2022
Libbey Salaried Cash Balance Pension Plann/aheld--Dec 31, 2024
Local Union 786 Building Material Pension Fundn/aheld--Aug 31, 2025
Lumber Employees Local 786 Retirement Fundn/aheld--Aug 31, 2025
Medstar Health, Inc. Cash Balance Retirement Plann/aheld--Dec 31, 2024
Medstar Health, Inc. Pension Equity Plann/aheld--Dec 31, 2024
NEW England Health Care Employees Pension Plann/aheld--Dec 31, 2024
Non-Contributory Retirement Program for Certain Empl of Bcbsscn/aheld--Dec 31, 2024
Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service Associationn/aheld--Dec 31, 2024
Northern Light Health Retirement Partnership Plann/aheld--Dec 31, 2024
OFS Represented Retirement Plann/aheld--Dec 31, 2024
Phillips 66 Retirement Plann/aheld--Dec 31, 2024
Restated Retirement Plan for Employees of Miller- Dwan Medical Centern/aheld--Dec 31, 2024
Retail Clerks Specialty Stores Pension Fundn/aheld--Dec 31, 2024
Retirement Plan for Employees of Ben E. Keith Company and Its Affiliatesn/aheld--Jun 30, 2025
Retirement Plan for Employees of S.C. Johnson & Son/aheld--Dec 31, 2024
Retirement Plan for Employees of Texas Scottish Rite Hospital for Childrenn/aheld--Jun 30, 2025
Retirement Plan for Employees of the Univ of Miamin/aheld--May 31, 2023
Rwjbarnabas Health Retirement Income Plann/aheld--Dec 31, 2024
Siemens Energy, Inc. Pension Plann/aheld--Dec 31, 2024
Sony Music Entertainment Pension Plann/aheld--Dec 31, 2023
STE. Michelle Wine Estates LLC Retirement Income Plann/aheld--Dec 31, 2023
The Art Institute of Chicago Pension Plann/aheld--Dec 31, 2023
The Atlanticare Health System, Inc. Pension Plann/aheld--Dec 31, 2024
The Glenmede Corporation Retirement Plann/aheld--Dec 31, 2024
The Nemours Foundation Pension Plann/aheld--Dec 31, 2024
The Scripps Research Institute Cash Balance Retirement Plann/aheld--Dec 31, 2024
U. S. Retirement Plann/aheld--Dec 31, 2024
UBS Financial Services Inc. Pension Plann/aheld--Dec 31, 2024
Ufcw No. California Employers Joint Pension Plann/aheld--Dec 31, 2024
Ufcw Pharmacists, Clerks, and Drug Employer's Pension Trustn/aheld--Dec 31, 2024
Vesuvius USA Corporation Pension Plann/aheld--Dec 31, 2024
Vistra Retirement Plann/aheld--Dec 31, 2024
Waste Isolation Pilot Plant Pension Plann/aheld--Dec 31, 2024
Whittaker Corporation Employees' Pension Plann/aheld--Dec 31, 2022
Every row
156 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Local Union 786 Building Material Pension FundNT Collective Govt Short Term Invtcollective trustCash$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Lumber Employees Local 786 Retirement FundNT Collective Govt Short Term Invtcollective trustCash$468,270 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective Govt Short Term Invtcollective trustCash$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Ben E. Keith Company and Its AffiliatesNT Collective Govt Short Term Invtcollective trustCash$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hess Corporation Employees' Pension PlanNT Collective Govt Short Term Invtcollective trustCash$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rwjbarnabas Health Retirement Income PlanNT Collective Govt Short Term Invtcollective trustCash$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Nemours Foundation Pension PlanNT Collective Govt Short Term Invtcollective trustCash$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Burlington Northern Santa Fe Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Restated Retirement Plan for Employees of Miller- Dwan Medical CenterNT Collective Govt Short Term Invtcollective trustCash$351,608 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Glenmede Corporation Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$763,933 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Non-Contributory Retirement Program for Certain Empl of BcbsscNT Collective Govt Short Term Invtcollective trustCash$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Family Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Atlanticare Health System, Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$887,979 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vistra Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Grant Thornton Advisors LLC Employees' Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024OFS Represented Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024John Muir Health Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Phillips 66 Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Scripps Research Institute Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$623,071 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U. S. Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$153M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service AssociationNT Collective Govt Short Term Invtcollective trustCash$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW England Health Care Employees Pension PlanNT Collective Govt Short Term Invtcollective trustCash$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Exxonmobil Pension PlanNT Collective Govt Short Term Invtcollective trustCash$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Central Pennsylvania Teamsters Defined Benefit PlanNT Collective Govt Short Term Invtcollective trustCash$42.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw Pharmacists, Clerks, and Drug Employer's Pension TrustNT Collective Govt Short Term Invtcollective trustCash$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retail Clerks Specialty Stores Pension FundNT Collective Govt Short Term Invtcollective trustCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (government)NT Collective Govt Short Term Invtcollective trustCash$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Amerihealth Caritas Pension PlanNT Collective Govt Short Term Invtcollective trustCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw No. California Employers Joint Pension PlanNT Collective Govt Short Term Invtcollective trustCash$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (commercial)NT Collective Govt Short Term Invtcollective trustCash$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (land Systems)NT Collective Govt Short Term Invtcollective trustCash$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (bath Iron Works)NT Collective Govt Short Term Invtcollective trustCash$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Libbey Salaried Cash Balance Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Waste Isolation Pilot Plant Pension PlanNT Collective Govt Short Term Invtcollective trustCash$826,181 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Siemens Energy, Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Northern Light Health Retirement Partnership PlanNT Collective Govt Short Term Invtcollective trustCash$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Csaa Insurance Group Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Garrett Transportation I Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A&e Television Networks, LLC. Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Employee Retirement Plan of S&p Global Inc and Its SubsidiariesNT Collective Govt Short Term Invtcollective trustCash$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Group Retirement Income Plan No. 8NT Collective Govt Short Term Invtcollective trustCash$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Group Retirement Income Plan No.16NT Collective Govt Short Term Invtcollective trustCash$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Dynegy Pension PlanNT Collective Govt Short Term Invtcollective trustCash$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBS Financial Services Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Medstar Health, Inc. Pension Equity PlanNT Collective Govt Short Term Invtcollective trustCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Medstar Health, Inc. Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of S.C. Johnson & SoNT Collective Govt Short Term Invtcollective trustCash$91.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vesuvius USA Corporation Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Employees' Cash Balance Plan of Atlantic Health System, Inc.NT Collective Govt Short Term Invtcollective trustCash$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Donnelley Financial Pension PlanNT Collective Govt Short Term Invtcollective trustCash$63.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Local Union 786 Building Material Pension FundNT Collective Govt Short Term Invtcollective trustCash$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Lumber Employees Local 786 Retirement FundNT Collective Govt Short Term Invtcollective trustCash$421,879 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Geisinger Consolidated Pension PlanNT Collective Govt Short Term Invtcollective trustCash$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Retirement Plan for Employees of Ben E. Keith Company and Its AffiliatesNT Collective Govt Short Term Invtcollective trustCash$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective Govt Short Term Invtcollective trustCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Nemours Foundation Pension PlanNT Collective Govt Short Term Invtcollective trustCash$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Grant Thornton LLP Employees' Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Exxonmobil Pension PlanNT Collective Govt Short Term Invtcollective trustCash$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A&e Television Networks, LLC. Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023UBS Financial Services Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Vesuvius USA Corporation Pension PlanNT Collective Govt Short Term Invtcollective trustCash$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Medstar Health, Inc. Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Medstar Health, Inc. Pension Equity PlanNT Collective Govt Short Term Invtcollective trustCash$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Group Retirement Income Plan No. 8NT Collective Govt Short Term Invtcollective trustCash$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Group Retirement Income Plan No.16NT Collective Govt Short Term Invtcollective trustCash$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Scripps Research Institute Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Central Pennsylvania Teamsters Defined Benefit PlanNT Collective Govt Short Term Invtcollective trustCash$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Family Pension PlanNT Collective Govt Short Term Invtcollective trustCash$6,468 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Central Vermont Medical Center Employees Pension PlanNT Collective Govt Short Term Invtcollective trustCash$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023OFS Represented Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of S.C. Johnson & SoNT Collective Govt Short Term Invtcollective trustCash$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Employees' Cash Balance Plan of Atlantic Health System, Inc.NT Collective Govt Short Term Invtcollective trustCash$86.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023DSM North America Consolidated Pension PlanNT Collective Govt Short Term Invtcollective trustCash$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Northern Light Health Retirement Partnership PlanNT Collective Govt Short Term Invtcollective trustCash$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Gannett Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jersey Shore Hospital Retirement Income PlanNT Collective Govt Short Term Invtcollective trustCash$288,904 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Burlington Northern Santa Fe Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sony Music Entertainment Pension PlanNT Collective Govt Short Term Invtcollective trustCash$269,000 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Gerber Pension PlanNT Collective Govt Short Term Invtcollective trustCash$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Csaa Insurance Group Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Art Institute of Chicago Pension PlanNT Collective Govt Short Term Invtcollective trustCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Non-Contributory Retirement Program for Certain Empl of BcbsscNT Collective Govt Short Term Invtcollective trustCash$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Phillips 66 Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$32.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hess Corporation Employees' Pension PlanNT Collective Govt Short Term Invtcollective trustCash$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Garrett Transportation I Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023STE. Michelle Wine Estates LLC Retirement Income PlanNT Collective Govt Short Term Invtcollective trustCash$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retail Clerks Specialty Stores Pension FundNT Collective Govt Short Term Invtcollective trustCash$458,054 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NEW England Health Care Employees Pension PlanNT Collective Govt Short Term Invtcollective trustCash$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw No. California Employers Joint Pension PlanNT Collective Govt Short Term Invtcollective trustCash$72.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service AssociationNT Collective Govt Short Term Invtcollective trustCash$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Restated Retirement Plan for Employees of Miller- Dwan Medical CenterNT Collective Govt Short Term Invtcollective trustCash$159,001 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Vistra Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Employee Retirement Plan of S&p Global Inc and Its SubsidiariesNT Collective Govt Short Term Invtcollective trustCash$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bunge U.S. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bunge North America Pension Plan for Hourly Union EmployeesNT Collective Govt Short Term Invtcollective trustCash$158,026 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw Pharmacists, Clerks, and Drug Employer's Pension TrustNT Collective Govt Short Term Invtcollective trustCash$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rwjbarnabas Health Retirement Income PlanNT Collective Govt Short Term Invtcollective trustCash$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Atlanticare Health System, Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$752,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023John Muir Health Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Waste Isolation Pilot Plant Pension PlanNT Collective Govt Short Term Invtcollective trustCash$754,954 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Dynegy Pension PlanNT Collective Govt Short Term Invtcollective trustCash$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hope Gas Pension PlanNT Collective Govt Short Term Invtcollective trustCash$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Donnelley Financial Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Aerojet Rocketdyne (gencorp) Consolidated Pension PlanNT Collective Govt Short Term Invtcollective trustCash$344M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Employees' Retirement Plan of the American Bankers AssociationNT Collective Govt Short Term Invtcollective trustCash$28,046 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of Ben E. Keith Company and Its AffiliatesNT Collective Govt Short Term Invtcollective trustCash$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Geisinger Consolidated Pension PlanNT Collective Govt Short Term Invtcollective trustCash$116,023 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective Govt Short Term Invtcollective trustCash$3.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Retirement Plan for Employees of the Univ of MiamiNT Collective Govt Short Term Invtcollective trustCash$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Atlanticare Health System, Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$958,439 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of S.C. Johnson & SoNT Collective Govt Short Term Invtcollective trustCash$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retail Clerks Specialty Stores Pension FundNT Collective Govt Short Term Invtcollective trustCash$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022OFS Represented Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Glacier Northwest, Inc. Salaried Employees Pension PlanNT Collective Govt Short Term Invtcollective trustCash$358,200 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service AssociationNT Collective Govt Short Term Invtcollective trustCash$58.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Restated Retirement Plan for Employees of Miller- Dwan Medical CenterNT Collective Govt Short Term Invtcollective trustCash$160,417 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Grant Thornton LLP Employees' Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$81,642 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022John Muir Health Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022DSM North America Consolidated Pension PlanNT Collective Govt Short Term Invtcollective trustCash$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Central Pennsylvania Teamsters Defined Benefit PlanNT Collective Govt Short Term Invtcollective trustCash$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW England Health Care Employees Pension PlanNT Collective Govt Short Term Invtcollective trustCash$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Family Pension PlanNT Collective Govt Short Term Invtcollective trustCash$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Scripps Research Institute Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Art Institute of Chicago Pension PlanNT Collective Govt Short Term Invtcollective trustCash$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Whittaker Corporation Employees' Pension PlanNT Collective Govt Short Term Invtcollective trustCash$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Central Vermont Medical Center Employees Pension PlanNT Collective Govt Short Term Invtcollective trustCash$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022STE. Michelle Wine Estates LLC Retirement Income PlanNT Collective Govt Short Term Invtcollective trustCash$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Gannett Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hess Corporation Employees' Pension PlanNT Collective Govt Short Term Invtcollective trustCash$78.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Gerber Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Phillips 66 Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vistra Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Medstar Health, Inc. Pension Equity PlanNT Collective Govt Short Term Invtcollective trustCash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Medstar Health, Inc. Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Nemours Foundation Pension PlanNT Collective Govt Short Term Invtcollective trustCash$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Exxonmobil Pension PlanNT Collective Govt Short Term Invtcollective trustCash$164M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Non-Contributory Retirement Program for Certain Empl of BcbsscNT Collective Govt Short Term Invtcollective trustCash$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lawrence & Memorial Hospital Pension PlanNT Collective Govt Short Term Invtcollective trustCash$708,006 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Employee Retirement Plan of S&p Global Inc and Its SubsidiariesNT Collective Govt Short Term Invtcollective trustCash$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sony Music Entertainment Pension PlanNT Collective Govt Short Term Invtcollective trustCash$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Csaa Insurance Group Cash Balance Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rwjbarnabas Health Retirement Income PlanNT Collective Govt Short Term Invtcollective trustCash$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Northern Light Health Retirement Partnership PlanNT Collective Govt Short Term Invtcollective trustCash$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vesuvius USA Corporation Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Employees' Cash Balance Plan of Atlantic Health System, Inc.NT Collective Govt Short Term Invtcollective trustCash$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw No. California Employers Joint Pension PlanNT Collective Govt Short Term Invtcollective trustCash$64.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Waste Isolation Pilot Plant Pension PlanNT Collective Govt Short Term Invtcollective trustCash$790,978 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw Pharmacists, Clerks, and Drug Employer's Pension TrustNT Collective Govt Short Term Invtcollective trustCash$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Dynegy Pension PlanNT Collective Govt Short Term Invtcollective trustCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A&e Television Networks, LLC. Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hope Gas Pension PlanNT Collective Govt Short Term Invtcollective trustCash$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Burlington Northern Santa Fe Retirement PlanNT Collective Govt Short Term Invtcollective trustCash$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jersey Shore Hospital Retirement Income PlanNT Collective Govt Short Term Invtcollective trustCash$8,093 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Group Retirement Income Plan No.16NT Collective Govt Short Term Invtcollective trustCash$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Garrett Transportation I Inc. Pension PlanNT Collective Govt Short Term Invtcollective trustCash$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Group Retirement Income Plan No. 8NT Collective Govt Short Term Invtcollective trustCash$3.9M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.