DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
VON Roll USA, Inc. Employees' Pension Plan
Corporate pensionSchenectady, NY
Assets
$13.2M
Total assets, Dec 31, 2024 reported
Funded
81.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: VON Roll USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 98.7%
Consultants and advisers
2 firms
- Fidelity Management Trust Company Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Pension Jrny 60/40collective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Pension Journey 70/30 Comm Poocollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Pension Journey 70/30 Comm Poocollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $10.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$40,171 (2023-12) · $50,664 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 154 | $12.2M | $16.0M | 81.2% | $13.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 165 | $11.2M | $15.3M | 80.0% | $12.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 172 | $16.0M | $15.3M | 94.2% | $11.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Managment Trust Co codes 11 17 50 $43,820 PY2024
- Fiam Pension Journey 70/30 Com Pool Sched. D C PY2024
- Fiam Pension Journey 60/40 Com Pool Sched. D C $13.1M PY2024
- Fidelity Investments codes 11 PY2024
- Fidelity Managment Trust Co codes 11 17 50 $40,171 PY2023
- Fiam Pension Journey 70/30 Commingl Sched. D C $11.8M PY2023
- Fidelity Investments codes 11 PY2023
- Fidelity Managment Trust Co codes 11 17 50 $50,664 PY2022
- Fiam Pension Journey 70/30 Commingl Sched. D C $10.9M PY2022
- Fidelity Investments codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding startedVON Roll USA, Inc. Employees' Pension Plan first reports an interest in Fiam Pension Jrny 60/40 (Fidelity Institutional Asset Mgmt): $13M at 2024-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceVON Roll USA, Inc. Employees' Pension Plan no longer reports Fiam Pension Journey 70/30 Comm Poo (Fidelity Institutional Asset Mgmt) (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Assets changedVON Roll USA, Inc. Employees' Pension Plan total assets $12M -> $13M (+10.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedVON Roll USA, Inc. Employees' Pension Plan funded ratio 94.2% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedVON Roll USA, Inc. Employees' Pension Plan plan assets $16M -> $11M (-30.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141700763-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.