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AllocatorsPlancorporate pension100m-1b

Bass Retirement Plan

Allocators

Fort Worth, TX

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Search this name across graphsid dfx:al:e80162d2-8dfc-4008-8256-ac5c257bc790

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 5:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 8
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $269Mlatest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Funded ratio: 94%
Participants: 1,768
Commitments: 44with an amount; holdings are counted apart
Managers: 4
Funds: 13
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 44

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Ntcc Long Corporate Fd Febt	Northern Trust Investments, Incorporated	Pooled vehicle	$58.0M	Dec 31, 2025	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$57.9M	Dec 31, 2025	Collective trust	Dol form 5500 pension
Ntcc Long Corporate Fd Febt	Northern Trust Investments, Incorporated	Pooled vehicle	$57.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$57.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ntcc Long Corporate Fd Febt	Northern Trust Investments, Incorporated	Pooled vehicle	$55.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$55.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$48.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ntcc Long Corporate Fd Febt	Northern Trust Investments, Incorporated	Pooled vehicle	$48.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Long-Term Govt Bond	Northern Trust Investments, Inc.	Fixed income	$30.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Long-Term Govt Bond	Northern Trust Investments, Inc.	Fixed income	$30.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Long-Term Govt Bond	Northern Trust Investments, Inc.	Fixed income	$25.7M	Dec 31, 2025	Collective trust	Dol form 5500 pension
NT Collective Long-Term Govt Bond	Northern Trust Investments, Inc.	Fixed income	$25.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Cllctv Qlty Low Volatility Ex-Us	Northern Trust Investments, Inc.	Pooled vehicle	$22.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ntcc Intl Equity Fund Febt	Northern Trust Investments, Incorporated	Public equity	$21.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ntcc Intl Equity Fund Febt	Northern Trust Investments, Incorporated	Public equity	$19.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Cllctv Qlty Low Volatility Ex-Us	Northern Trust Investments, Inc.	Pooled vehicle	$18.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Cllctv Qlty Low Volatility Ex-Us	Northern Trust Investments, Inc.	Pooled vehicle	$17.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ntcc Intl Equity Fund Febt	Northern Trust Investments, Incorporated	Public equity	$17.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ntcc Intl Equity Fund Febt	Northern Trust Investments, Incorporated	Public equity	$14.6M	Dec 31, 2025	Collective trust	Dol form 5500 pension
NT Collective High Yield Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$13.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Cllctv Qlty Low Volatility Ex-Us	Northern Trust Investments, Inc.	Pooled vehicle	$13.5M	Dec 31, 2025	Collective trust	Dol form 5500 pension
NT Collective High Yield Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$12.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective High Yield Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$11.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$10.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ntgi Russell 1000 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$9.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 20 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
U.S. Government securities	n/a	n/a	n/a	8	$22.2M	Dec 31, 2025	Derived
Other investments	n/a	n/a	n/a	0	$34,842	Dec 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	76	$204M	Dec 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	3	$8.1M	Dec 31, 2025	Derived
Common stock	n/a	n/a	n/a	9	$24.3M	Dec 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Northern Trust Co.	trustee	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Northern Trust Investments, Incorporated	n/a	Dec 31, 2025	n/a	yes	fact
Metlife	n/a	Dec 31, 2024	n/a	yes	fact
Luther King Capital Mgmt. Corp.	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Blackrock Institutional Trust Co,na	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Nisa Investment Advisors, LLC	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact

Relationships

Manages for (5)

← MetlifeManager with allocator capital
Dec 31, 2024 to presentfactForm 5500
← Northern Trust Investments, IncorporatedManager with allocator capital
Dec 31, 2025 to presentfactForm 5500
← Luther King Capital Mgmt. Corp.Manager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← Blackrock Institutional Trust Co,naInvestment consultantInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← Nisa Investment Advisors, LLCInvestment consultantInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500

Sponsors (1)

← Bepco, L.P.Plan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (2)

→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Bass Retirement Plan no longer reports Ntcc Polen Large Cap Growth (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
Ntcc Polen Large Cap Growth Form 5500observed 6 days ago
$6.8M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Bass Retirement Plan first reports an interest in Ntgi Russell 1000 Index Fund (Northern Trust Collective Eafe Inde): $10M at 2024-12-31
Northern Trust Investments, Inc.Form 5500observed 6 days ago
$9.9M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Bass Retirement Plan first reports an interest in Metlife Long Credit Collective Tr: $7M at 2024-12-31
Metlife Long Credit Collective Tr Form 5500observed 6 days ago
$6.8M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Bass Retirement Plan no longer reports Ntcc Collective Aristotle Lc Value (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
Ntcc Collective Aristotle Lc Value Form 5500observed 6 days ago
$7.0M

Show 4 bookkeeping events

Occurred
Dec 31, 2025
Bass Retirement Plan total assets $303M -> $269M (-11.4%, 2024-12-31 to 2025-12-31)
Occurred
Jan 1, 2025
Bass Retirement Plan funded ratio 105.2% -> 93.9% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2023
Bass Retirement Plan funded ratio 134.4% -> 103.4% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Bass Retirement Plan plan assets $467M -> $323M (-31.0%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:e80162d2-8dfc-4008-8256-ac5c257bc790
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.