5 more limited partners and 14 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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Ntcc Emerging Markets 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
8
No date on record · this record
Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Held, latest filings
$26.8M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
8 allocators
AllocatorDisclosedStateApprovedClosedReported
American Agricultural Insurance Company Employees' Retirement PlanNot disclosedheld--Jun 30, 2024
American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNot disclosedheld--Jun 30, 2024
American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNot disclosedheld--Jun 30, 2024

+5 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
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bass Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bass Retirement PlanNtcc Emerging Markets Fundcollective trustPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNtcc Emerging Markets Fundcollective trustPublic equity$14.6M heldDisclosed holdingaskebsa.dol.gov

+14 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.

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