Ntcc Collective Small Cap Fund Febt
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
- 4
1 more limited partner and 7 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.
7 days of DFX Intelligence free, 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 4), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Autoliv Asp, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bass Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
| Donnelley Financial Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Bass Retirement Plan | Ntcc Collective Small Cap Fund Febtcollective trust | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bass Retirement Plan | Ntcc Collective Small Cap Fund Febtcollective trust | Public equity | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plan | Ntcc Collective Small Cap Fund Febtcollective trust | Public equity | $15.4M held | Disclosed holding | askebsa.dol.gov |
+7 more commitment rows
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
What changed
- Donnelley Financial Pension Plan no longer reports Ntcc Collective Small Cap Fund Febt (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)with Ntcc Collective Small Cap Fund Febtaskebsa.dol.gov