Principal/mfs Value Cit F
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
- 48
45 more limited partners, 112 more commitment rows and 2 more dated events
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 $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 48), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alinabal, Inc. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ampacet Corporation Employees' Retirement Plan | Not disclosed | held | - | - | Jun 30, 2023 |
| Andex Industries Inc & Anthony & Co. Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
+45 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 $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Tension Envelope Corporation Restated Retirement Plan | Principal/mfs Value Cit Fcollective trust | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Hallstar Services Corp. Retirement Income Plan | Principal/mfs Value Cit Fcollective trust | Pooled vehicles | $523,570 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Keystone Cement Company Retirement Plan for Hourly Employees | Principal/mfs Value Cit Fcollective trust | Pooled vehicles | $86,746 held | Disclosed holding | askebsa.dol.gov |
+112 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan no longer reports Principal/mfs Value Cit F (last held $100,491 at 2024-12-31; absent from the 2025-12-31 filing)with Principal/mfs Value Cit Faskebsa.dol.gov
- The Gradall Company Employees' Retirement Plan no longer reports Principal/mfs Value Cit F (last held $106,421 at 2023-12-31; absent from the 2024-12-31 filing)with Principal/mfs Value Cit Faskebsa.dol.gov
- Cypress Lawn Cemetery Association Retirement Plan no longer reports Principal/mfs Value Cit F (last held $417,144 at 2023-09-30; absent from the 2024-09-30 filing)with Principal/mfs Value Cit Faskebsa.dol.gov
- Ampacet Corporation Employees' Retirement Plan no longer reports Principal/mfs Value Cit F (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)with Principal/mfs Value Cit Faskebsa.dol.gov
- The Homestead Retirement Plan no longer reports Principal/mfs Value Cit F (last held $454,560 at 2023-03-31; absent from the 2024-03-31 filing)with Principal/mfs Value Cit Faskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.