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
Bertelsmann Pension Account Plan
Corporate pensionNEW York, NY
Assets
$115M
Total assets, Dec 31, 2024 reported
Funded
89.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Bertelsmann, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 70.1%
- Registered investment companies 29.8%
Consultants and advisers
3 firms
- Mercer ActuaryPension consultantthrough Dec 31, 2022 Form 5500
- Alston & Bird LLP Custodianthrough Dec 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough 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 Mgmt9 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Mercer Investments LLCplan years 2022
- Segal Marco Advisorsplan years 2022
Commitments
9 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 Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $41.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Short Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $47.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Short Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $46.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Short Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $8.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$295,534 (2023-12) · $728,093 (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 | 3,044 | $124M | $110M | 89.6% | $115M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,111 | $125M | $114M | 88.4% | $124M | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,196 | $172M | $112M | 107.7% | $125M | $0 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Investment Management codes 51 52 $266,431 PY2024
- FID Inv Inst Ops Co codes 14 $254,831 PY2024
- Segal Advisors, Inc codes 51 $221,909 PY2024
- Mercer codes 17 50 $59,158 PY2024
- Caron & Bletzer codes 10 50 $14,419 PY2024
- Alston & Bird LLP codes 19 21 $12,260 PY2024
- Fiam Group Trust for Employee Benef Sched. D C $25.0M PY2024
- Fiam Group Trust for Employee Benef Sched. D C $41.5M PY2024
- Fiam Group Trust for Employee Benef Sched. D C $8.9M PY2024
- Mercer codes 11 PY2024
- FID Inv Inst Ops Co codes 14 $347,628 PY2023
- Alston & Bird LLP codes 19 21 $223,025 PY2023
- Segal Advisors, Inc codes 51 $202,879 PY2023
- Mercer Investment Management codes 51 52 $92,655 PY2023
- Mercer codes 17 50 $67,436 PY2023
- Caron & Bletzer codes 10 50 $1,946 PY2023
- Fiam Group Trust for Employee Benef Sched. D C $47.7M PY2023
- Fiam Group Trust for Employee Benef Sched. D C $19.8M PY2023
- Fiam Group Trust for Employee Benef Sched. D C $8.3M PY2023
- Mercer codes 11 PY2023
- Mercer Investment Management codes 51 52 $728,170 PY2022
- Mercer codes 17 50 $239,394 PY2022
- Northern Trust Company codes 19 21 $111,867 PY2022
- Segal Advisors, Inc codes 51 $55,000 PY2022
- Caron & Bletzer codes 10 50 $28,700 PY2022
- Fiam Group Trust for Employee Benef Sched. D C $46.6M PY2022
- Fiam Group Trust for Employee Benef Sched. D C $8.4M PY2022
- Active Long Corporate Fix Income Sched. D C PY2022
- Active Interm Credit Fixed Income Sched. D C PY2022
- Ultra Long Duration Sched. D C PY2022
- Passive Long Gov't Fixed Income Sched. D C PY2022
- Coltv Short Term Invest Fund Sched. D C PY2022
- Intermediate US Gov't Bond Indx Sched. D C PY2022
- Fiam Group Trust for Employee Benef Sched. D C $19.5M PY2022
- Mercer codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedBertelsmann Pension Account Plan funded ratio 107.7% -> 88.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBertelsmann Pension Account Plan plan assets $172M -> $125M (-27.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 952949493-003
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.