DFX Intelligence
Value Equity Collective 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.
No date on record · this record
- Public LPs
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$262,113
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Merchants & Marine Bank Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Merchants & Marine Bank Pension Plan | Value Equity Collective Fundcollective trust | Public equity | $262,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Merchants & Marine Bank Pension Plan | Value Equity Collective Fundcollective trust | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Merchants & Marine Bank Pension Plan | Value Equity Collective Fundcollective trust | Public equity | $106,402 held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.