Intermediate Duration Corp Nl 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, never a commitment amount.

Public LPs
26

23 more limited partners, 43 more commitment rows and 9 more dated events

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
26
distinct allocators on the tape
Rows
26
across successive reports
Held, latest filings
$1.3B
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

26 allocators
AllocatorDisclosedStateApprovedClosedReported
BA Holdings, Inc. Defined Benefit Pension PlanNot disclosedheld--Dec 31, 2022
Baystate Health, Inc. Retirement ProgramNot disclosedheld--Dec 31, 2022
Canadian Pacific Pension Plan for U.S. Management EmployeesNot disclosedheld--Dec 31, 2024

+23 more limited partners in this fund

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

Every row

46 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025The Fidelity Bank Pension PlanIntermediate Duration Corp Nl Fundcollective trustPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.Intermediate Duration Corp Nl Fundcollective trustPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Recology Defined Benefit Pension PlanIntermediate Duration Corp Nl Fundcollective trustPooled vehicles$159M heldDisclosed holdingaskebsa.dol.gov

+43 more commitment rows

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

What changed

+9 more dated events

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