63 more limited partners and 166 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.

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S&p 500 Flagship 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
66
No date on record · this record
Public LPs
66
distinct allocators on the tape
Rows
66
across successive reports
Held, latest filings
$5.7B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
66 allocators
AllocatorDisclosedStateApprovedClosedReported
Aecom Pension PlanNot disclosedheld--Sep 30, 2025
Afscme Employees Pension PlanNot disclosedheld--Dec 31, 2024
Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related CompaniesNot disclosedheld--Dec 31, 2024

+63 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 $249/month unless canceled.

Every row
169 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025International Brotherhood of Teamsters Union Local 710 Pension FundS&p 500 Flagship Nl Fundcollective trustPooled vehicles$278M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Navy Federal Credit Union Employees' Retirement PlanS&p 500 Flagship Nl Fundcollective trustPooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Iuoe Local 98 Pension PlanS&p 500 Flagship Nl Fundcollective trustPooled vehicles$34.1M heldDisclosed holdingaskebsa.dol.gov

+166 more commitment rows

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
No dated events.
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