DFX Intelligence
Rhumbline Russell 1000 Value Index
103 12 ie (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
- 3
5 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
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$21.4M
one row per plan
Latest
Dec 31, 2025
effective date
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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Fulton Fish Market Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| I.B.E.W. Local No. 728 Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Monterey Peninsula Restaurant and Hotel Pension Fund | Not disclosed | held | - | - | Jul 31, 2025 |
Every row
8 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | I.B.E.W. Local No. 728 Pension Fund | Rhumbline Russell 1000 Value Index103 12 ie | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Monterey Peninsula Restaurant and Hotel Pension Fund | Rhumbline Russell 1000 Value Index103 12 ie | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fulton Fish Market Pension Fund | Rhumbline Russell 1000 Value Index103 12 ie | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov |
+5 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
- Monterey Peninsula Restaurant and Hotel Pension Fund first reports an interest in Rhumbline Russell 1000 Value Index: $12M at 2025-07-31with Rhumbline Russell 1000 Value Indexaskebsa.dol.gov