Mid Cap Value/robeco Fund

separate account (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
10

7 more limited partners and 25 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
10
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$62.7M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

10 allocators
AllocatorDisclosedStateApprovedClosedReported
Axia Inc. Retirement PlanNot disclosedheld--Dec 31, 2024
Elizabeth Carbide Die Co. , Inc. Employees Retirement PlanNot disclosedheld--Dec 31, 2022
EMC National Life Company Employees Cash Balance PlanNot disclosedheld--Dec 31, 2025

+7 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

28 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025The Wicor Americas Group Pension PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$161,350 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025EMC National Life Company Employees Cash Balance PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$473,829 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Newhall Land and Farming Co Retirement PlanMid Cap Value/robeco Fundseparate accountPooled vehicles$341,711 heldDisclosed holdingaskebsa.dol.gov

+25 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.