D F Dent Small Cap Growth Cit Cl 1

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
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$9.7M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Federated Mutual Retirement PlanNot disclosedheld--Dec 31, 2025

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Federated Mutual Retirement PlanD F Dent Small Cap Growth Cit Cl 1collective trustPublic equity$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Federated Mutual Retirement PlanD F Dent Small Cap Growth Cit Cl 1collective trustPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Federated Mutual Retirement PlanD F Dent Small Cap Growth Cit Cl 1collective trustPublic equity$8.9M heldDisclosed holdingaskebsa.dol.gov

What changed