1 more limited partner and 7 more commitment rows

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Ntcc Collective Small Cap Fund Febt

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
4
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$25.4M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Autoliv Asp, Inc. Pension PlanNot disclosedheld--Dec 31, 2024
Bass Retirement PlanNot disclosedheld--Dec 31, 2025
Donnelley Financial Pension PlanNot disclosedheld--Nov 30, 2023

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bass Retirement PlanNtcc Collective Small Cap Fund Febtcollective trustPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bass Retirement PlanNtcc Collective Small Cap Fund Febtcollective trustPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNtcc Collective Small Cap Fund Febtcollective trustPublic equity$15.4M heldDisclosed holdingaskebsa.dol.gov

+7 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
  • Nov 30, 2024Holding endedinferenceDonnelley Financial Pension Plan
    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
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