9 more limited partners and 31 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 $249/month unless canceled.

Equity Index Non-Lendable 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
12
No date on record · this record
Public LPs
12
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$616M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
12 allocators
AllocatorDisclosedStateApprovedClosedReported
CFG Pension PlanNot disclosedheld--Dec 31, 2024
Herc Rentals Pension PlanNot disclosedheld--Dec 31, 2023
Hsbc - North America (U.S.) Pension PlanNot disclosedheld--Dec 31, 2024

+9 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
34 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Retirement Plan for Employees of Puget Sound Energy, Inc.Equity Index Non-Lendable Fundcollective trustPublic equity$83.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Investors Bank Pension PlanEquity Index Non-Lendable Fundcollective trustPublic equity$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Puget Sound Energy, Inc.Equity Index Non-Lendable Fundcollective trustPublic equity$81.5M heldDisclosed holdingaskebsa.dol.gov

+31 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
Ask DFX