Russell Small Cap 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
15

12 more limited partners and 33 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 $199/month unless canceled.

Public LPs
15
distinct allocators on the tape
Rows
15
across successive reports
Held, latest filings
$87.5M
one row per plan
Latest
Jul 31, 2025
effective date

Plans holding an interest

15 allocators
AllocatorDisclosedStateApprovedClosedReported
Arkema Inc. Retirement Benefits PlanNot disclosedheld--Dec 31, 2024
Bodine Aluminum, Inc. Pension PlanNot disclosedheld--Dec 31, 2022
British Airways Plc Pension Plan (U.S.A.)Not disclosedheld--Mar 31, 2025

+12 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

36 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Retirement Plan for Employees of Southwest Gas CorporationRussell Small Cap Fundcollective trustPublic equity$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Salaried Employees' Retirement Plan of the Eastern CompanyRussell Small Cap Fundcollective trustPublic equity$297,461 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025British Airways Plc Pension Plan (U.S.A.)Russell Small Cap Fundcollective trustPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov

+33 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

No dated events.