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
Commerzbank Aktiengesellschaft Pension Plan for United States Branches
Corporate pensionNEW York, NY
Assets
$67.3M
Total assets, Dec 31, 2024 reported
Funded
111.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Commerzbank Aktiengesellschaft
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 98.7%
- Registered investment companies 0.4%
Consultants and advisers
2 firms
- FID Mgmt Trust Co Custodianthrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Fidelity Investments9 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmt1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Fidelity Institutional Asset Mgmt Tplan years 2022
Commitments
16 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 Interm Durcollective trust | Fidelity Investments | Pooled vehicles | $32.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Lng Corp a Poolcollective trust | Fidelity Investments | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Investments | Fixed income | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Global Ex US Index Poolcollective trust | Geode Capital Management | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Total Market Index Poolcollective trust | Geode Capital Management | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Interm Durcollective trust | Fidelity Investments | Pooled vehicles | $34.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Lng Corp a Poolcollective trust | Fidelity Investments | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Investments | Fixed income | $16.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Spartan Global Ex US Index Poolcollective trust | Geode Capital Management | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Spartan Total Market Index Poolcollective trust | Geode Capital Management | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Interm Durcollective trust | Fidelity Investments | Pooled vehicles | $20.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Lng Corp a Poolcollective trust | Fidelity Investments | Pooled vehicles | $11.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Investments | Fixed income | $28.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Spartan Global Ex US Index Poolcollective trust | Geode Capital Management | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Spartan Total Market Index Poolcollective trust | Geode Capital Management | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Credit Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Private credit | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$189,598 (2023-12) · $211,251 (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 | 673 | $70.8M | $67.9M | 111.5% | $67.3M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 702 | $72.6M | $73.9M | 108.0% | $70.8M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 722 | $93.7M | $72.1M | 129.4% | $72.6M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fiam Trust Company codes 28 50 51 $184,174 PY2024
- Buck Global, LLC codes 11 17 50 70 $127,787 PY2024
- BDO USA, P.C. codes 10 50 $37,294 PY2024
- Nixon Peabody, LLP codes 29 50 $24,615 PY2024
- Fidelity codes 19 21 25 28 31 50 51 $19,049 PY2024
- Fiam 8-10 Year Corporate Bond Sched. D C $15.5M PY2024
- Fiam Interm Dur Sched. D C $32.3M PY2024
- Fiam Lng Corp a Pool Sched. D C $5.2M PY2024
- Spartan Global Ex US Index Pool Sched. D C $1.3M PY2024
- Spartan Total Market Index Pool Sched. D C $2.9M PY2024
- Buck Global, LLC codes 11 PY2024
- Fiam Trust Company codes 28 50 51 $192,125 PY2023
- Buck Consultants, LLC codes 11 17 50 70 $114,547 PY2023
- Fidelity codes 19 21 25 28 31 50 51 $57,821 PY2023
- BDO USA, P.C. codes 10 50 $37,088 PY2023
- Nixon Peabody LLP codes 29 50 $19,225 PY2023
- Fiam Interm Dur Sched. D C $34.2M PY2023
- Fiam Lng Corp a Pool Sched. D C $6.7M PY2023
- Fiam 8-10 Year Corporate Bond Sched. D C $16.6M PY2023
- Spartan Global Ex US Index Pool Sched. D C $1.3M PY2023
- Spartan Total Market Index Pool Sched. D C $2.5M PY2023
- Buck Global, LLC codes 11 PY2023
- Fiam Trust Company codes 28 50 51 $226,064 PY2022
- Buck Consultants, LLC codes 11 17 50 70 $105,473 PY2022
- Fidelity codes 19 21 25 28 31 50 51 $65,860 PY2022
- Hill, Barth & King, LLC codes 10 50 $28,000 PY2022
- Nixon Peabody LLP codes 29 50 $6,036 PY2022
- Fiam Credit Pool a Sched. D C $2.2M PY2022
- Fiam Interm Dur Sched. D C $20.3M PY2022
- Fiam Lng Corp a Pool Sched. D C $11.6M PY2022
- Spartan Total Market Index Pool Sched. D C $2.2M PY2022
- Fiam 8-10 Year Corporate Bond Sched. D C $28.2M PY2022
- Spartan Global Ex US Index Pool Sched. D C $1.3M PY2022
- Buck Global, LLC codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedCommerzbank Aktiengesellschaft Pension Plan for United States Branches funded ratio 108.0% -> 111.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceCommerzbank Aktiengesellschaft Pension Plan for United States Branches no longer reports Fiam Credit Commingled Pool (Fidelity Institutional Asset Mgmt) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jan 1, 2023Funded status changedCommerzbank Aktiengesellschaft Pension Plan for United States Branches funded ratio 129.4% -> 108.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCommerzbank Aktiengesellschaft Pension Plan for United States Branches plan assets $94M -> $73M (-22.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132682661-001
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.