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
Trivium Defined Benefit Plan
Corporate pensionRosemont, IL
Assets
$15.5M
Total assets, Dec 31, 2024 reported
Funded
123.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: Trivium Packaging USA Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 67.7%
- Registered investment companies 32.1%
Consultants and advisers
6 firms
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2024 Form 5500
- Fidelity Institutional Asset Mgmt T Actuarythrough Dec 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2023 Form 5500
- FID Mgmt Trust Co Actuarythrough Dec 31, 2022 Form 5500
- SEI Investment Company Custodianthrough 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 Mgmt7 rows, latest Dec 31, 2024
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
Size and funding
32 readings
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 | 339 | $18.8M | $16.6M | 123.0% | $15.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 345 | $18.3M | $15.6M | 128.6% | $18.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 350 | $24.0M | $15.8M | 144.3% | $18.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- FID Inst Inv Ops Co codes 11 16 50 $299,514 PY2024
- Fidelity Instl Asset Mgmt codes 27 50 $184,490 PY2024
- Barnes & Thornburg codes 29 50 $21,095 PY2024
- Fiam Long Corp a Or Better Comm Pl Sched. D C $5.3M PY2024
- Fiam Inst Cash Comm Pl Sched. D C $3.1M PY2024
- Fiam 8-10 Yr Corp Bond Comm Pl Sched. D C $2.1M PY2024
- AON Consulting, Inc codes 11 PY2024
- FID Inst Inv Ops Co codes 11 16 50 $39,250 PY2023
- Fiam 8-10 Yr Corp Bond Comm Pl Sched. D C $2.5M PY2023
- Fiam Inst Cash Comm Pl Sched. D C $3.5M PY2023
- Fiam Long Corp a Or Better Comm Pl Sched. D C $6.6M PY2023
- Fiam Pens Journey 70-30 Comm Pool Sched. D C PY2023
- AON Consulting, Inc codes 11 PY2023
- FID Mgmt Trust Co codes 11 16 27 50 $62,048 PY2022
- SEI Investments Company codes 19 21 25 27 28 49 50 51 52 62 $44,206 PY2022
- Fiam Pens Journey 70-30 Comm Pool Sched. D C $18.3M PY2022
- Fidelity Investments codes 11 PY2022
What changed
12 events
- Dec 31, 2024Consultant changedinferenceFidelity Instl Asset Mgmt appears on Trivium Defined Benefit Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Assets changedTrivium Defined Benefit Plan total assets $19M -> $15M (-17.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedTrivium Defined Benefit Plan funded ratio 128.6% -> 123.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceTrivium Defined Benefit Plan no longer reports Fiam Pension Journey 70/30 Comm Poo (Fidelity Institutional Asset Mgmt) (last held $18M at 2022-12-31; absent from the 2023-12-31 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2023Holding startedTrivium Defined Benefit Plan first reports an interest in Fiam Long Corporate a Or Better (Fidelity Institutional Asset Mgmt): $7M at 2023-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2023Holding startedTrivium Defined Benefit Plan first reports an interest in Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt): $3M at 2023-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2023Holding startedTrivium Defined Benefit Plan first reports an interest in Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt): $2M at 2023-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceFID Inst Inv Ops Co appears on Trivium Defined Benefit Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceFID Mgmt Trust Co no longer appears on Trivium Defined Benefit Plan's Schedule C as general consultant (plan year 2023 vs 2022)with FID Mgmt Trust Coaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceSEI Investments Company no longer appears on Trivium Defined Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)with SEI Investment Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changedTrivium Defined Benefit Plan funded ratio 144.3% -> 128.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTrivium Defined Benefit Plan plan assets $24M -> $18M (-23.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 251864585-011
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.