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.

Manager

Northern Trust Collective Eafe Inde

EIN 456138589
Public LPs on the tape
429
distinct allocators disclosing a fund
Commitment rows
2,162
0 dated closings
Disclosed commitments
n/a
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
9
Schedule C investment manager rows
Who backs this manager
153 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Texas Heart Institute Retirement Plan100Private credit, Pooled vehicles, Public equity, Cash, Fixed incomeSep 30, 2025Sep 30, 2025
Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust100Pooled vehicles, Public equity, Fixed incomeAug 31, 2025Aug 31, 2025
Retirement Plan for Employees of Texas Scottish Rite Hospital for Children80Pooled vehicles, Private credit, Fixed income, Public equity, CashJun 30, 2025Jun 30, 2025
Retirement Plan for Employees of the Knight Foundation60Pooled vehicles, Private credit, CashDec 31, 2025Dec 31, 2025
Horace Mann Pension Plan60Pooled vehicles, Private credit, Fixed income, CashDec 31, 2024Dec 31, 2024
The Aerospace Employees' Retirement Plan (aerp)50Pooled vehicles, Public equity, CashSep 30, 2025Sep 30, 2025
Gatx Corporation Noncontributory Pension Plan for Hourly Employees50Pooled vehicles, CashDec 31, 2024Dec 31, 2024
Gatx Corporation Noncontributory Pension Plan for Salaried Employees50Pooled vehicles, CashDec 31, 2024Dec 31, 2024
Bass Retirement Plan40Pooled vehicles, Fixed income, CashDec 31, 2025Dec 31, 2025
Retirement Benefit Accumulation Plan for Employees of Pwc40Public equity, Pooled vehicles, CashJun 30, 2025Jun 30, 2025
United Food & Commercial Workers Union Local 152 Retail Meat Pension Plan40Public equity, Pooled vehicles, CashJun 30, 2025Jun 30, 2025
National Hockey League Players Retirement Benefit Plan40Pooled vehicles, Fixed incomeApr 30, 2025Apr 30, 2025
Heavy and General Laborers' Local Unions 472 and 172 of New Jersey Pension Fund40Cash, Pooled vehiclesMar 31, 2025Mar 31, 2025
Southern California Ufcw Unions and Food Employers Joint Pension Trust Fund40Pooled vehicles, Fixed incomeMar 31, 2025Mar 31, 2025
BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for Employees40Fixed income, Pooled vehicles, Real estateJan 31, 2025Jan 31, 2025
General Dynamics Retirement Plan (commercial)40Pooled vehicles, CashDec 31, 2024Dec 31, 2024
Colonial Pipeline Company Retirement Plan40Pooled vehicles, Cash, Private creditDec 31, 2024Dec 31, 2024
General Dynamics Retirement Plan (land Systems)40Pooled vehicles, CashDec 31, 2024Dec 31, 2024
General Dynamics Retirement Plan (bath Iron Works)40Pooled vehicles, CashDec 31, 2024Dec 31, 2024
OFS Represented Retirement Plan40Pooled vehicles, Public equity, CashDec 31, 2024Dec 31, 2024
Paccar Inc Retirement Plan30Pooled vehiclesDec 31, 2025Dec 31, 2025
Wisconsin Laborers' Pension Fund30Pooled vehicles, Fixed incomeAug 31, 2025Aug 31, 2025
The Retirement Plan of Rady Childrens Hospital and Health Center30Pooled vehicles, CashJun 30, 2025Jun 30, 2025
American Farm Bureau Insurance Services Inc. Employees' Retirement Plan30Fixed income, Pooled vehicles, CashJun 30, 2025Jun 30, 2025
American Agricultural Insurance Company Employees' Retirement Plan30Fixed income, Pooled vehicles, CashJun 30, 2025Jun 30, 2025
Building Service 32bj Pension Fund30Pooled vehicles, Fixed incomeJun 30, 2025Jun 30, 2025
United Association National Pension Fund30Pooled vehicles, Fixed incomeJun 30, 2025Jun 30, 2025
Plumbers' Pension Fund, Local 130, U.A.30Public equity, Pooled vehicles, CashMay 31, 2025May 31, 2025
Local Union 400 I.B.E.W. Pension Plan30Pooled vehiclesMar 31, 2025Mar 31, 2025
Chicago Painters and Decorators Pension Fund30Pooled vehiclesMar 31, 2025Mar 31, 2025
Abound Federal Credit Union Defined Benefit Plan and Trust30Pooled vehiclesDec 31, 2024Dec 31, 2024
General Dynamics Retirement Plan (government)30Cash, Pooled vehiclesDec 31, 2024Dec 31, 2024
Cummins Pension Plan30Cash, Pooled vehicles, Fixed incomeDec 31, 2024Dec 31, 2024
General Dynamics Land Systems Pension Agreement30Pooled vehiclesDec 31, 2024Dec 31, 2024
General Dynamics Retirement Plan (electric Boat and Mission Systems)30Pooled vehiclesDec 31, 2024Dec 31, 2024
Dupont Community Credit Union Defined Benefit Plan30Pooled vehicles, Fixed incomeDec 31, 2024Dec 31, 2024
MTD Products Inc Pension Plan30Cash, Pooled vehiclesDec 31, 2024Dec 31, 2024
Clariant Corporation Combined Retirement Plan30Pooled vehicles, Public equity, CashDec 31, 2024Dec 31, 2024
Borgwarner Inc. Retirement Plan30Cash, Pooled vehiclesDec 31, 2024Dec 31, 2024
Kaman Corporation Employees' Pension Plan30Pooled vehicles, CashDec 31, 2024Dec 31, 2024
Retirement Plan for Employees of Topsoe, Inc.30Pooled vehiclesDec 31, 2024Dec 31, 2024
Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse20Pooled vehiclesOct 31, 2025Oct 31, 2025
Iron Workers Pension Plan20Pooled vehiclesSep 30, 2025Sep 30, 2025
Cement Masons Pension Trust Fund for Northern California20Pooled vehiclesAug 31, 2025Aug 31, 2025
Iron Workers Local No. 5 & Iwea Employees Pension Trust Fund20Fixed income, Pooled vehiclesJun 30, 2025Jun 30, 2025
Chicago Symphony Orchestra Pension Plan20Pooled vehicles, CashJun 30, 2025Jun 30, 2025
American Farm Bureau Federation and Affiliated Companies Employees' Retirement Plan20Pooled vehicles, CashJun 30, 2025Jun 30, 2025
Local 68 Engineers Union Pension Plan20Pooled vehiclesJun 30, 2025Jun 30, 2025
Indiana Laborers Pension Fund20Pooled vehiclesMay 31, 2025May 31, 2025
UA Local 190 Pension Plan20Public equity, Pooled vehiclesMay 31, 2025May 31, 2025
Building Trades United Pension Trust Fund Milwaukee and Vicinity20Pooled vehiclesMay 31, 2025May 31, 2025
Sheet Metal Workers Pension Fund of Local Union No. 1920Pooled vehiclesApr 30, 2025Apr 30, 2025
Cement Masons Union Local 592 Pension Plan20Pooled vehiclesApr 30, 2025Apr 30, 2025
Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan20Pooled vehiclesApr 30, 2025Apr 30, 2025
Midwest Operating Engineers Pension Trust Fund20Pooled vehicles, CashMar 31, 2025Mar 31, 2025
Plumbers & Steamfitters Local # 137 Pension Fund20Pooled vehiclesMar 31, 2025Mar 31, 2025
Ufcw No. California Employers Joint Pension Plan20Cash, Pooled vehiclesDec 31, 2024Dec 31, 2024
Firstenergy Corp. Master Pension Plan20Pooled vehicles, CashDec 31, 2024Dec 31, 2024
Sutter Health Retirement Plan20Cash, Pooled vehiclesDec 31, 2024Dec 31, 2024
Zurich American Insurance Company Retirement Account Plan20Cash, Pooled vehiclesDec 31, 2024Dec 31, 2024
International Motors, LLC Salaried Employees Pension Plan20Cash, Pooled vehiclesDec 31, 2024Dec 31, 2024
STP Nuclear Operating Company Retirement Plan20Pooled vehiclesDec 31, 2024Dec 31, 2024
Operating Engineers Pension Trust Fund of Washington D.C. and Vicinity20Pooled vehicles, CashDec 31, 2024Dec 31, 2024
Genuine Parts Company Pension Plan10CashDec 31, 2025Dec 31, 2025
Retirement Program Plan for Employees of United States Enrichment Corporation10CashDec 31, 2025Dec 31, 2025
Peterbilt Nashville - Local 1832 Uaw Retirement10Pooled vehiclesDec 31, 2025Dec 31, 2025
Relx Inc. US Retirement Plan10CashDec 31, 2025Dec 31, 2025
32bj North Pension Fund10Pooled vehiclesDec 31, 2025Dec 31, 2025
Retirement Plan for Former Employees of Cape Coral Medical Center, Inc.10CashOct 31, 2025Oct 31, 2025
Michelin Retirement Plan10Fixed incomeOct 31, 2025Oct 31, 2025
Local 917 Pension Fund10Pooled vehiclesOct 31, 2025Oct 31, 2025
Bakery Drivers & Salesmen Local 194 & Industry Pension Fund10Pooled vehiclesOct 31, 2025Oct 31, 2025
The Maritime Association - I.L.A. Pension Fund10Pooled vehiclesSep 30, 2025Sep 30, 2025
Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan10Pooled vehiclesSep 30, 2025Sep 30, 2025
Waterfront Employers - Ila Pension Plan10Pooled vehiclesSep 30, 2025Sep 30, 2025
Urick Foundry Division of Ridge Tool Manufacturing Company Hourly Pension Plan10CashSep 30, 2025Sep 30, 2025
Winter Haven Hospital Pension Plan10Fixed incomeSep 30, 2025Sep 30, 2025
BD Retirement Plan10CashSep 30, 2025Sep 30, 2025
Alliance Compressors, LLC Retirement Plan10CashSep 30, 2025Sep 30, 2025
NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension Plan10Pooled vehiclesSep 30, 2025Sep 30, 2025
Schnucks Outstate Pension Plan10CashSep 28, 2025Sep 28, 2025
Lumber Employees Local 786 Retirement Fund10CashAug 31, 2025Aug 31, 2025
Christian School Pension Plan and Trust Fund10CashAug 31, 2025Aug 31, 2025
Local Union 786 Building Material Pension Fund10CashAug 31, 2025Aug 31, 2025
United Food and Commercial Workers Local 1546 Pension Plan10CashAug 31, 2025Aug 31, 2025
Retirement Plan for Employees of Rehabilitation Institute of Chicago10CashAug 31, 2025Aug 31, 2025
Sdc-League Pension Fund10Pooled vehiclesAug 31, 2025Aug 31, 2025
Upstate New York Bakery Drivers and Industry Pension Fund10Pooled vehiclesJun 30, 2025Jun 30, 2025
Southern Farm Bureau Life Insurance Company Retirement Plan10CashJun 30, 2025Jun 30, 2025
Ironworkers National Pension Plan10Pooled vehiclesJun 30, 2025Jun 30, 2025
Plumbers and Steamfitters Local 60 Pension Fund10Pooled vehiclesJun 30, 2025Jun 30, 2025
Lehigh Valley Health Network, Inc. Retirement Plan10CashJun 30, 2025Jun 30, 2025
Operating Engineers Pension Trust10Pooled vehiclesJun 30, 2025Jun 30, 2025
Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund10Private creditJun 30, 2025Jun 30, 2025
Mid-America Carpenters Regional Council Pension Fund10Private creditJun 30, 2025Jun 30, 2025
National Hockey League Retirement Plan United States10Pooled vehiclesJun 30, 2025Jun 30, 2025
B.A.C. Local No. 3 Pension Plan10Pooled vehiclesJun 30, 2025Jun 30, 2025
Ironworkers Local 11 Pension Fund10Pooled vehiclesJun 30, 2025Jun 30, 2025
The Orchestral Association Retirement Plan for Administrative Employees10CashJun 30, 2025Jun 30, 2025
Journeymen & Apprentices of Local 188 Pension Fund10Pooled vehiclesJun 30, 2025Jun 30, 2025
Stone and Marble Masons of Metropolitan Washington D.C. Pension Fund10Pooled vehiclesJun 30, 2025Jun 30, 2025
SFB Casualty Ins Co Retirement Plan10CashJun 30, 2025Jun 30, 2025
Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates10CashJun 30, 2025Jun 30, 2025
Boston Medical Center Pension Plan10Pooled vehiclesJun 30, 2025Jun 30, 2025
Laborers Local 57 Industrial Pension Plan10Pooled vehiclesJun 30, 2025Jun 30, 2025
Retirement Plan for Employees of the Univ of Miami10CashMay 31, 2025May 31, 2025
FOX Valley and Vicinity Laborers Pension Fund10CashMay 31, 2025May 31, 2025
Construction Workers Pension Trust Fund - Lake County and Vicinity Pension Plan10Pooled vehiclesMay 31, 2025May 31, 2025
Paul Hastings LLP Defined Benefit Retirement Plan for Partners10CashMay 31, 2025May 31, 2025
Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan10Pooled vehiclesMay 31, 2025May 31, 2025
UA Plumbers Local 24 Pension Fund10Pooled vehiclesApr 30, 2025Apr 30, 2025
Local 2066 Pension Fund10Pooled vehiclesApr 30, 2025Apr 30, 2025
Michigan Bac Pension Fund10Pooled vehiclesApr 30, 2025Apr 30, 2025
Carpenters Pension Trust Fund of St. Louis10Pooled vehiclesApr 30, 2025Apr 30, 2025
Bricklayers Allied Craftsmen Pension Plan Local No 310Pooled vehiclesApr 30, 2025Apr 30, 2025
Painters District Council No. 30 Pension Fund10Pooled vehiclesMar 31, 2025Mar 31, 2025
Paintmakers Pension Plan10Pooled vehiclesMar 31, 2025Mar 31, 2025
Ctdu - Pension Fund10Pooled vehiclesMar 31, 2025Mar 31, 2025
Local 868 I. B. of T. Pension Fund10Pooled vehiclesMar 31, 2025Mar 31, 2025
Houston Hospitals, Inc. Retirement Plan10CashFeb 28, 2025Feb 28, 2025
Local 816 Labor & Management Pension Trust Fund10Pooled vehiclesJan 31, 2025Jan 31, 2025
Ufcw Pharmacists, Clerks, and Drug Employer's Pension Trust10CashDec 31, 2024Dec 31, 2024
Retail Clerks Specialty Stores Pension Fund10CashDec 31, 2024Dec 31, 2024
Amerihealth Caritas Pension Plan10CashDec 31, 2024Dec 31, 2024
CRH Americas Pension Plan10CashDec 31, 2024Dec 31, 2024
Retirement Plan for Bargaining Unit Employees of the Mtc of Pxd10CashDec 31, 2024Dec 31, 2024
VNS Health Care Pension Plan10CashDec 31, 2024Dec 31, 2024
BJC Pension Plan10CashDec 31, 2024Dec 31, 2024
Baystate Health, Inc. Retirement Program10CashDec 31, 2024Dec 31, 2024
Cooperative Pension Plan10CashDec 31, 2024Dec 31, 2024
Pension Plan of General Atomics10CashDec 31, 2024Dec 31, 2024
Beam Pension Plan10CashDec 31, 2024Dec 31, 2024
Avon Products Inc Personal Retirement Account Plan10CashDec 31, 2024Dec 31, 2024
MSA Pension Plan10Pooled vehiclesDec 31, 2024Dec 31, 2024
Retirement Plan for Salaried Employees of Cotter Corporation10CashDec 31, 2024Dec 31, 2024
Libbey Salaried Cash Balance Pension Plan10CashDec 31, 2024Dec 31, 2024
PXD Retirement Plan for Bargaining Unit Members of the Pgu10CashDec 31, 2024Dec 31, 2024
Waste Isolation Pilot Plant Pension Plan10CashDec 31, 2024Dec 31, 2024
Siemens Energy, Inc. Pension Plan10Pooled vehiclesDec 31, 2024Dec 31, 2024
Maryland Electrical Industry Pension Plan10Pooled vehiclesDec 31, 2024Dec 31, 2024
Woodside Energy USA Services Inc. Retirement Income Plan10CashDec 31, 2024Dec 31, 2024
NCR Pension Plan10CashDec 31, 2024Dec 31, 2024
Abc-Nabet Retirement Trust Fund10CashDec 31, 2024Dec 31, 2024
Steelworkers Pension Trust10Pooled vehiclesDec 31, 2024Dec 31, 2024
Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper Publishers10Pooled vehiclesDec 31, 2024Dec 31, 2024
Assurant Pension Plan10CashDec 31, 2024Dec 31, 2024
Vistra Retirement Plan10CashDec 31, 2024Dec 31, 2024
Weil, Gotshal & Manges LLP Cash Balance Plan10CashDec 31, 2024Dec 31, 2024
Toyota Motor Sales, U.S.A., Inc. Pension Plan10CashDec 31, 2024Dec 31, 2024
The Star Enterprise Retirement Plan10CashDec 31, 2024Dec 31, 2024
Grant Thornton Advisors LLC Employees' Retirement Plan10CashDec 31, 2024Dec 31, 2024
Bemis Hourly Retirement Plan10CashDec 31, 2024Dec 31, 2024
Chapman and Cutler LLP Cash Balance Plan10Pooled vehiclesDec 31, 2024Dec 31, 2024
Funds on the tape
86 vehicles
Corporate and Taft-Hartley plans (Schedule C)
9 plans
Commitment rows
2,162 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Paccar Inc Retirement PlanNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$498M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Genuine Parts Company Pension PlanNT Collective Short Term Investmentcollective trustCash$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bass Retirement PlanNT Cllctv Qlty Low Volatility Ex-Uscollective trustPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bass Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Paccar Inc Retirement PlanNtgi Coll All Country World Ex-Uscollective trustPooled vehicles$452M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Program Plan for Employees of United States Enrichment CorporationNT Collective Short Term Investmentcollective trustCash$186,903 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bass Retirement PlanNT Collective Short Term Investmentcollective trustCash$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationNT Collective Eafe Index Fundcollective trustPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationLong Term Credit Bond Index Fundcollective trustPrivate credit$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Peterbilt Nashville - Local 1832 Uaw RetirementCltv St Govt Bd Index Fund Nlcollective trustPooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Bass Retirement PlanNtgi Russell 1000 Index Fundcollective trustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Relx Inc. US Retirement PlanNT Collective Short Term Investmentcollective trustCash$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202532bj North Pension FundNT Collective Eafe Index Fundcollective trustPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationNT Coll Long Term Gov Bnd Idx Fd Nlcollective trustPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationNT Cltv Emerging Mkts Index Fd Nlcollective trustPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Retirement Plan for Employees of the Knight FoundationNT Collective Short Term Investmentcollective trustCash$788,425 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Paccar Inc Retirement PlanNT Collective Russell 1000 Indexcollective trustPooled vehicles$495M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Retirement Plan for Former Employees of Cape Coral Medical Center, Inc.NT Collective Short Term Investmentcollective trustCash$762,217 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - IatseNT Collective S&p 500 Index Fundcollective trustPooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Michelin Retirement PlanNT Collective Long-Term Govt Bond103 12 ieFixed income$176M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Local 917 Pension FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Bakery Drivers & Salesmen Local 194 & Industry Pension FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - IatseCollective Russell 2000 Index Fundcollective trustPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanLong-Trm Credit Bond Idx Fdcollective trustPrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$960,672 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Quality Small Cap Corcollective trustPublic equity$112,755 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective S&p 400 Index Fundcollective trustPooled vehicles$111,450 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Emerging Mkts Index Fcollective trustPooled vehicles$359,767 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Eafe Index Fundcollective trustPooled vehicles$826,904 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$892,089 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Maritime Association - I.L.A. Pension FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$7,170 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension PlanRussell 1000 Growth Indexcollective trustPooled vehicles$196M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Waterfront Employers - Ila Pension PlanRussell 1000 Growth Index Fundcollective trustPooled vehicles$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Urick Foundry Division of Ridge Tool Manufacturing Company Hourly Pension PlanNT Collective Short Term Investmentcollective trustCash$1,879 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Winter Haven Hospital Pension PlanNT Collective Aggregate Bond Indexcollective trustFixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Iron Workers Pension PlanRussell 1000 Growth Index Fundcollective trustPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Iron Workers Pension PlanNT Collective Eafe Index Fundcollective trustPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Aerospace Employees' Retirement Plan (aerp)MFB Nt Coltv Russell 2000 Growthcollective trustPooled vehicles$52.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Aerospace Employees' Retirement Plan (aerp)NT Collective Eafe Index Fundcollective trustPooled vehicles$87.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Aerospace Employees' Retirement Plan (aerp)Coltv Govt Stif Registeredcollective trustPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Aerospace Employees' Retirement Plan (aerp)Extended Equity Marketing Index Fdcollective trustPublic equity$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Aerospace Employees' Retirement Plan (aerp)NT Collective Short Term Investmentcollective trustCash$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025BD Retirement PlanNT Collective Short Term Investmentcollective trustCash$106M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Alliance Compressors, LLC Retirement PlanNT Collective Short Term Investmentcollective trustCash$157,354 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension PlanRussell 1000 Growth Index Fundcollective trustPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Short Term Investmentcollective trustCash$142,154 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement Plan1-10 Yr Intermed Govt Bond Inx Fdcollective trustFixed income$736,237 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$754,745 heldDisclosed holdingaskebsa.dol.gov
as of Sep 28, 2025Schnucks Outstate Pension PlanNT Collective Short Term Investmentcollective trustCash$740,869 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustColtv Fds Tr Northncollective trustPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustRussell 3000 Index Fundcollective trustPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Cltv Emerging Mkts Index Fd Nlcollective trustPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective Eafe Index Fundcollective trustPooled vehicles$17.7M 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 Aug 31, 2025Christian School Pension Plan and Trust FundNT Collective Short Term Investmentcollective trustCash$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustRussell 2000 Equity Index Fd-Lendcollective trustPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
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, 2025Wisconsin Laborers' Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$127M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Wisconsin Laborers' Pension FundNtgi Collective Labor Select Dailycollective trustPooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Wisconsin Laborers' Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective Aggregate Bond Indexcollective trustFixed income$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustEafe Small Cap Index Fundcollective trustPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Cement Masons Pension Trust Fund for Northern CaliforniaRussell 1000 Growth Index Fundcollective trustPooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Cement Masons Pension Trust Fund for Northern CaliforniaNT Collective Russell 1000 Value incollective trustPooled vehicles$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025United Food and Commercial Workers Local 1546 Pension PlanNT Collective Short Term Investmentcollective trustCash$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Retirement Plan for Employees of Rehabilitation Institute of ChicagoNT Collective Short Term Investmentcollective trustCash$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 500 Index Fundcollective trustPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustALL Country World Ex-Us Imi Fundcollective trustPooled vehicles$76.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Sdc-League Pension FundNT Collective S&p 500 Index Fundcollective trustPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Benefit Accumulation Plan for Employees of PwcNT Collective Extended Equity Indexcollective trustPublic equity$106M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Benefit Accumulation Plan for Employees of PwcNorthern Trust Eafe Indexcollective trustPooled vehicles$74.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Benefit Accumulation Plan for Employees of PwcNT Collective Short Term Investmentcollective trustCash$191M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Upstate New York Bakery Drivers and Industry Pension FundNT Collective Russell 1000 Growth Icollective trustPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Southern Farm Bureau Life Insurance Company Retirement PlanNT Collective Short Term Investmentcollective trustCash$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ironworkers National Pension PlanAll-Country World Ex-Us Index Fundcollective trustPooled vehicles$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers and Steamfitters Local 60 Pension FundRussell 1000 Growth Index Fundcollective trustPooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Lehigh Valley Health Network, Inc. Retirement PlanNT Collective Short Term Investmentcollective trustCash$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Operating Engineers Pension TrustNT Collective S&p 400 Index Fundcollective trustPooled vehicles$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNtgi Russell 1000 Index Fundcollective trustPooled vehicles$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenCollective Intermed Govt Credit Bndcollective trustPrivate credit$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective High Yield Fundcollective trustFixed income$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective Treasury Inflation-Prcollective trustFixed income$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenCollective Developed Int Sm Cap Indcollective trustPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenMsci Emerging Markets Fundcollective trustPublic equity$9.9M 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, 2025Indiana/kentucky/ohio Regional Council of Carpenters Pension FundCollective Intermed Govt Credit Bndcollective trustPrivate credit$111M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mid-America Carpenters Regional Council Pension FundCollective Intermed Govt Credit Bndcollective trustPrivate credit$185M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025National Hockey League Retirement Plan United StatesNT Collective S&p 500 Index Fundcollective trustPooled vehicles$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Iron Workers Local No. 5 & Iwea Employees Pension Trust FundNT Collective Aggregate Bond Indexcollective trustFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Iron Workers Local No. 5 & Iwea Employees Pension Trust FundNT Collective Eafe Index Fundcollective trustPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanExtended Equity Marketing Index Fdcollective trustPublic equity$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Food & Commercial Workers Union Local 152 Retail Meat Pension PlanNT Collective Short Term Investmentcollective trustCash$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025The Retirement Plan of Rady Childrens Hospital and Health CenterNT Coll Acwi Exus Invst Mkt Idx Nlcollective trustPooled vehicles$80.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025The Retirement Plan of Rady Childrens Hospital and Health CenterNT Collective Short Term Investmentcollective trustCash$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025The Retirement Plan of Rady Childrens Hospital and Health CenterNT Collective S&p 500 Index Fundcollective trustPooled vehicles$57.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B.A.C. Local No. 3 Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ironworkers Local 11 Pension FundAll-Country World Ex-Us Index Fundcollective trustPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025The Orchestral Association Retirement Plan for Administrative EmployeesNT Collective Short Term Investmentcollective trustCash$66,688 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Chicago Symphony Orchestra Pension PlanNT Collective All Country World Excollective trustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Chicago Symphony Orchestra Pension PlanNT Collective Short Term Investmentcollective trustCash$861,288 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Journeymen & Apprentices of Local 188 Pension FundRussell 1000 Growth Index Fundcollective trustPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$682,151 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNT Collective Short Term Investmentcollective trustCash$185,663 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Agricultural Insurance Company Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Agricultural Insurance Company Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Agricultural Insurance Company Employees' Retirement PlanNT Collective Short Term Investmentcollective trustCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Stone and Marble Masons of Metropolitan Washington D.C. Pension FundRussell 1000 Growth Index Fundcollective trustPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Building Service 32bj Pension FundCollective Russell 2000 Index Fundcollective trustPooled vehicles$79.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Building Service 32bj Pension FundNT Collective S&p 400 Index Fund Nlcollective trustPooled vehicles$99.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Building Service 32bj Pension FundNT Collective Aggregate Bond Indexcollective trustFixed income$540M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025SFB Casualty Ins Co Retirement PlanNT Collective Short Term Investmentcollective trustCash$3.7M 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 Jun 30, 2025Boston Medical Center Pension PlanBoyd Watterson Asset Managementcollective trustPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Association National Pension FundNT Collective Russell 2000 Growth Icollective trustPooled vehicles$94.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Association National Pension FundNT Collective Russell 1000 Value incollective trustPooled vehicles$246M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Association National Pension FundNT Collective Aggregate Bond Indexcollective trustFixed income$347M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNT Collective Short Term Investmentcollective trustCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Laborers Local 57 Industrial Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Local 68 Engineers Union Pension PlanNT Collective Russell 1000 Value incollective trustPooled vehicles$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Local 68 Engineers Union Pension PlanRussell 1000 Growth Index Fundcollective trustPooled vehicles$53.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Retirement Benefit Accumulation Plan for Employees of PwcNT Collective S&p 500 Index Nlcollective trustPooled vehicles$714M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Retirement Plan for Employees of the Univ of MiamiNT Collective Short Term Investmentcollective trustCash$14.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Indiana Laborers Pension FundNT Collective All Country World Ex-collective trustPooled vehicles$209M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Indiana Laborers Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$480M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025FOX Valley and Vicinity Laborers Pension FundNT Collective Short Term Investmentcollective trustCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025UA Local 190 Pension PlanNT Collective Quality Small Cap Corcollective trustPublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025UA Local 190 Pension PlanNT Collective Russell 1000 Indexcollective trustPooled vehicles$82.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Building Trades United Pension Trust Fund Milwaukee and VicinityNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$1.0B heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Building Trades United Pension Trust Fund Milwaukee and VicinityNT Collective All Country World Excollective trustPooled vehicles$410M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.NT Collective Quality Small Cap Corcollective trustPublic equity$50.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.Ntgi Russell 1000 Index Fundcollective trustPooled vehicles$634M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.NT Collective Short Term Investmentcollective trustCash$254 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Construction Workers Pension Trust Fund - Lake County and Vicinity Pension PlanNT Collective All Country World Excollective trustPooled vehicles$51.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Paul Hastings LLP Defined Benefit Retirement Plan for PartnersNT Collective Short Term Investmentcollective trustCash$41.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNT Collective S&p 500 Index Fundcollective trustPooled vehicles$211M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025UA Plumbers Local 24 Pension FundNT Collective Eafe Index Fundcollective trustPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Local 2066 Pension FundNT Collective Russell 3000 Index Fdcollective trustPooled vehicles$757,598 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Sheet Metal Workers Pension Fund of Local Union No. 19NT Collective Russell 1000 Growth Icollective trustPooled vehicles$73.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Michigan Bac Pension FundRussell 1000 Growth Index Fundcollective trustPooled vehicles$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Cement Masons Union Local 592 Pension PlanNT Coll Russell 1000 Val in Fdcollective trustPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Cement Masons Union Local 592 Pension PlanNT Collective Russell 1000 Growth Icollective trustPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Sheet Metal Workers' Local No. 33 Cleveland District Pension PlanNT Collective Russell 1000 Indexcollective trustPooled vehicles$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Sheet Metal Workers' Local No. 33 Cleveland District Pension PlanCollective Russell 2000 Index Fundcollective trustPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
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