State Street Russell 3000 Index Non

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
6

3 more limited partners and 8 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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$267M
one row per plan
Latest
Mar 31, 2025
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
Afscme Employees Pension PlanNot disclosedheld--Dec 31, 2022
BAC Local 23 North Shore Chapter Pension FundNot disclosedheld--Feb 28, 2025
Emory Healthcare, Inc. Retirement PlanNot disclosedheld--Dec 31, 2024

+3 more limited partners in this fund

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025Massachusetts Bricklayers & Masons Pension PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025BAC Local 23 North Shore Chapter Pension FundState Street Russell 3000 Index Noncollective trustPooled vehicles$43.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emory Healthcare, Inc. Retirement PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov

+8 more commitment rows

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.