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

The Purdue Pharma L. P. Pension Plan

Corporate pensionStamford, CT

Assets

$304M

Total assets, Dec 31, 2024 reported

Funded

84.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Purdue Pharma L.P.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.5%
Non-interest-bearing cash 0.1%
Common/collective trusts 97.2%
Common stock 2.2%

Consultants and advisers

1 firms

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 Mgmt26 rows, latest Dec 31, 2024

Commitments

47 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$69.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$62.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$6.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan World Minimum Volatility incollective trust	Geode Capital Management Trust Company LLC	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$40.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$66.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$9.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Emerging Markets Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Public equity	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Extended Market Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$10.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Real Estate Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Real estate	$6.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Small Cap Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Public equity	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$58.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$62.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$10.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$48.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$258,887 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$57.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$22.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Emerging Markets Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Public equity	$12.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Extended Market Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Real Estate Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Real estate	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$763,283 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Small Cap Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Public equity	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$55,514 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$19.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Emerging Markets Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Public equity	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Extended Market Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Real Estate Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Real estate	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$8.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Small Cap Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Public equity	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$53,188 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$50.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$57.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$702,406 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$58.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$50.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$304M Dec 31, 2024 reported Form 5500

$305M (2023-12) · $286M (2022-12)

Plan assets

$305M Jan 1, 2024 reported Form 5500

$286M (2023-01) · $390M (2022-01)

Net assets

$304M Dec 31, 2024 reported Form 5500

$305M (2023-12) · $286M (2022-12)

Funded ratio

84.2% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 105.0% (2022-01)

Funding target

$333M Jan 1, 2024 reported Form 5500

$322M (2023-01) · $303M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.17% (2023-01) · 5.34% (2022-01)

Participants

3,169 Jan 1, 2024 reported Form 5500

3,185 (2023-01) · 3,192 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$9.8M Dec 31, 2024 reported Form 5500

$8.6M (2023-12) · $7.5M (2022-12)

Net investment income

$-1.3M Dec 31, 2024 reported Form 5500

$19.1M (2023-12) · $-104M (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	3,169	$305M	$333M	84.2%	$304M	n/a	n/a	n/a
2023 to Dec 31, 2023	3,185	$286M	$322M	80.0%	$305M	n/a	n/a	n/a
2022 to Dec 31, 2022	3,192	$390M	$303M	105.0%	$286M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fiam Int Inflation-Protected Bd Idx Sched. D C PY2024
Fiam Long Duration Commingled Pool Sched. D C $69.1M PY2024
Fiam Long Corporate a Or Better Sched. D C $62.1M PY2024
Fiam Emerging Markets Debt Comm Pl Sched. D C $6.2M PY2024
Fiam Global Low Volatility Equity Sched. D C PY2024
Spartan World Min Volatility Index Sched. D C $3.7M PY2024
Fiam Institutional Cash Commingled Sched. D C PY2024
Fiam Long U.S. Treasury Strips Indx Sched. D C $40.0M PY2024
Fiam Floating Rate High Income Sched. D C $4.1M PY2024
Spartan 500 Index Pool Sched. D C $66.3M PY2024
Spartan Developed International Idx Sched. D C $9.5M PY2024
Spartan Emerging Markets Index Pool Sched. D C $11.5M PY2024
Spartan Extended Market Index Pool Sched. D C $10.5M PY2024
Spartan Real Estate Index Pool Sched. D C $6.0M PY2024
Spartan Commodity Index Sched. D C PY2024
Spartan Small Cap Index Pool Sched. D C $2.9M PY2024
Fiam Select Canada Sched. D C $3.6M PY2024
Fiam Select International Small Cap Sched. D C PY2024
Fidelity Investments codes 11 PY2024
Fiam Intmd Inflation-Protected Sched. D C $55,514 PY2023
Fiam Long Duration Commingled Pool Sched. D C $58.0M PY2023
Fiam Long Corporate a Or Better Com Sched. D C $62.9M PY2023
Fiam Emerging Markets Debt Commingl Sched. D C $6.8M PY2023
Fiam Global Low Volatility Equity C Sched. D C $2.2M PY2023
Fiam High Yield Bond Commingled Poo Sched. D C PY2023
Fiam Institutional Cash Commingled Sched. D C $10.4M PY2023
Fiam Long U.S. Treasury Strips Inde Sched. D C $48.4M PY2023
Fiam Floating Rate High Income Comm Sched. D C $258,887 PY2023
Spartan 500 Index Pool Sched. D C $57.1M PY2023
Spartan Developed International Ind Sched. D C $22.6M PY2023
Spartan Emerging Markets Index Pool Sched. D C $12.2M PY2023
Spartan Extended Market Index Pool Sched. D C $4.6M PY2023
Spartan Real Estate Index Pool Sched. D C $6.4M PY2023
Spartan Commodity Index Sched. D C $763,283 PY2023
Spartan Small Cap Index Pool Sched. D C $4.5M PY2023
Fiam Select Canada Sched. D C $3.2M PY2023
Fiam Select International Small Cap Sched. D C $2.6M PY2023
Fidelity Investments codes 11 PY2023
Spartan 500 Index Pool Sched. D C $50.2M PY2022
Spartan Developed International Ind Sched. D C $19.9M PY2022
Spartan Emerging Markets Index Pool Sched. D C $11.3M PY2022
Spartan Extended Market Index Pool Sched. D C $4.2M PY2022
Spartan Real Estate Index Pool Sched. D C $3.4M PY2022
Spartan Commodity Index Sched. D C $8.2M PY2022
Spartan Small Cap Index Pool Sched. D C $4.2M PY2022
Fiam Select Canada Sched. D C $1.5M PY2022
Fiam Select International Small Cap Sched. D C $2.3M PY2022
Fiam Intmd Inflation-Protected Sched. D C $53,188 PY2022
Fiam Long Duration Commingled Pool Sched. D C $50.6M PY2022
Fiam Long Corporate a Or Better Com Sched. D C $57.4M PY2022
Fiam Emerging Markets Debt Commingl Sched. D C $5.0M PY2022
Fiam Global Low Volatility Equity C Sched. D C $4.8M PY2022
Fiam High Yield Bond Commingled Poo Sched. D C $702,406 PY2022
Fiam Institutional Cash Commingled Sched. D C PY2022
Fiam Long U.S. Treasury Strips Inde Sched. D C $58.9M PY2022
Fiam Floating Rate High Income Comm Sched. D C $2.1M PY2022
Fidelity Investments codes 11 PY2022

What changed

11 events

Dec 31, 2024Holding started
The Purdue Pharma L. P. Pension Plan first reports an interest in Spartan World Minimum Volatility in: $4M at 2024-12-31
with Spartan World Minimum Volatility inaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Purdue Pharma L. P. Pension Plan no longer reports Fiam Intermediate Inflation-Protect (Fidelity Institutional Asset Mgmt) (last held $55,514 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Purdue Pharma L. P. Pension Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Purdue Pharma L. P. Pension Plan no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Purdue Pharma L. P. Pension Plan no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Purdue Pharma L. P. Pension Plan no longer reports Spartan Commodity Index Pool (last held $763,283 at 2023-12-31; absent from the 2024-12-31 filing)
with Spartan Commodity Index Poolaskebsa.dol.gov
Jan 1, 2024Funded status changed
The Purdue Pharma L. P. Pension Plan funded ratio 80.0% -> 84.2% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
The Purdue Pharma L. P. Pension Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $702,406 at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
The Purdue Pharma L. P. Pension Plan first reports an interest in Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt): $10M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2023Funded status changed
The Purdue Pharma L. P. Pension Plan funded ratio 105.0% -> 80.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
The Purdue Pharma L. P. Pension Plan plan assets $390M -> $286M (-26.7%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 061307484-001

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.