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

Oerlikon USA Holding, Inc. Pension Plan

Corporate pensionExport, PA
Assets
$16.0M
Total assets, Dec 31, 2024 reported
Funded
92.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
46
none on the tape
Plan sponsor: Oerlikon USA Holding, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Common/collective trusts 93.5%
  • Registered investment companies 6.4%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
46 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Emerging Markets Debt Comminglcollective trustFidelity Institutional Asset MgmtPrivate credit$590,075 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Institutional Cash Comm Plcollective trustFidelity Institutional Asset MgmtCash$22,133 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Intermediate Inflation-Protectcollective trustFidelity Institutional Asset MgmtPooled vehicles$17,702 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$543,780 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan 500 Index Poolcollective trustGeode Capital Trust Mgmt Trust CoPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Extended Market Index Poolcollective trustGeode Capital Trust Mgmt Trust CoPooled vehicles$893,486 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Real Estate Index Poolcollective trustGeode Capital Trust Mgmt Trust CoReal estate$784,683 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Total International Index Pcollective trustGeode Capital Trust Mgmt Trust CoPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam High Yield Bond Comm Plcollective trustFidelity Institutional Asset MgmtFixed income$4,814 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Reitcollective trustFidelity Institutional Asset MgmtReal estate$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Small Cap Core Poolcollective trustFidelity Institutional Asset MgmtPublic equity$409,067 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam High Yield Bond Comm Plcollective trustFidelity Institutional Asset MgmtFixed income$8,336 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam International Growthcollective trustFidelity Institutional Asset MgmtPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$654,513 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Small/mid Cap Core Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$403,974 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Emrg Mkts Debt Comm Plcollective trustFidelity Institutional Asset MgmtPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Emerging Markets Commingled Pocollective trustFidelity Institutional Asset MgmtPublic equity$842,100 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$534,731 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Institutional Cash Comm Plcollective trustFidelity Institutional Asset MgmtCash$2,635 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Select Emerging Markets Equitycollective trustFidelity Institutional Asset MgmtPublic equity$848,836 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Select Canada Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$987,207 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Intermediate Inflation-Protectcollective trustFidelity Institutional Asset MgmtPooled vehicles$78,922 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$146,634 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Global Low Volatility Equity Ccollective trustFidelity Institutional Asset MgmtPublic equity$58,868 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Spartan 500 Index Poolcollective trustGeode Capital Trust Mgmt Trust CoPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Spartan 500 Index Poolcollective trustGeode Capital Trust Management Trust CompanyPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Reitcollective trustFidelity Institutional Asset MgmtReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Small Cap Core Poolcollective trustFidelity Institutional Asset MgmtPublic equity$519,502 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Global Low Volatility Equity Ccollective trustFidelity Institutional Asset MgmtPublic equity$824,339 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam International Growthcollective trustFidelity Institutional Asset MgmtPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$698,933 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$356,095 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Small/mid Cap Core Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$521,740 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Emrg Mkts Debt Comm Plcollective trustFidelity Institutional Asset MgmtPrivate credit$960,051 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$504,929 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Institutional Cash Comm Plcollective trustFidelity Institutional Asset MgmtCash$3,495 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Select Emerging Markets Equitycollective trustFidelity Institutional Asset MgmtPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Select Canada Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam High Yield Bond Comm Plcollective trustFidelity Institutional Asset MgmtFixed income$17,669 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Intermediate Inflation-Protectcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$16.0M Dec 31, 2024 reported Form 5500
$33.6M (2023-12) · $33.0M (2022-12)
Plan assets
$33.7M Jan 1, 2024 reported Form 5500
$33.0M (2023-01) · $47.8M (2022-01)
Net assets
$15.8M Dec 31, 2024 reported Form 5500
$33.5M (2023-12) · $33.0M (2022-12)
Funded ratio
92.6% Jan 1, 2024 reported Form 5500
87.3% (2023-01) · 105.3% (2022-01)
Funding target
$38.0M Jan 1, 2024 reported Form 5500
$40.2M (2023-01) · $41.1M (2022-01)
Discount rate
5.01% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.29% (2022-01)
Participants
885 Jan 1, 2024 reported Form 5500
924 (2023-01) · 943 (2022-01)
Contributions
$171,978 Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $0 (2022-12)
Benefits paid
$19.1M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.4M (2022-12)
Net investment income
$-17.7M Dec 31, 2024 reported Form 5500
$547,531 (2023-12) · $-14.7M (2022-12)
Investment management fees
$101,335 Dec 31, 2024 reported Form 5500
$136,629 (2023-12) · $82,611 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024885$33.7M$38.0M92.6%$16.0Mn/an/an/a
2023 to Dec 31, 2023924$33.0M$40.2M87.3%$33.6Mn/an/an/a
2022 to Dec 31, 2022943$47.8M$41.1M105.3%$33.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • FID Mgmt Trust Co codes 17 21 50 $200,167 PY2024
  • Buck/conduent Consultants codes 11 17 50 $158,712 PY2024
  • FID Inst Asset Mgmt Co codes 28 51 $56,335 PY2024
  • ONE Digital codes 17 27 50 $55,000 PY2024
  • Schneider Downs codes 10 50 $25,049 PY2024
  • Fiam Select Intl Eq Comm Pl Sched. D C PY2024
  • Fiam Small-Mid Cap Core Comm Pl Sched. D C PY2024
  • Fiam Emrg Mkts Debt Comm Pl Sched. D C $590,075 PY2024
  • Fiam Emerging Markets Sched. D C PY2024
  • Fiam Long Duration Comm Pl Sched. D C $3.2M PY2024
  • Fiam Instl Cash Comm Pl Sched. D C $22,133 PY2024
  • Fiam Sel Emrg Mkt Eq Comm Pl Sched. D C PY2024
  • Fiam Select Canada Comm Pl Sched. D C PY2024
  • Fiam Lg Corp a Or Better Comm Pl Sched. D C $3.7M PY2024
  • Fiam Intm Infl Pr Bond Idx Cp a Sched. D C $17,702 PY2024
  • Fiam Long US Treas Strips Comm Pl Sched. D C $543,780 PY2024
  • Fiam Global Low Volatilty Comm Pl Sched. D C PY2024
  • Spartan 500 Index Pool Sched. D C $3.5M PY2024
  • Spartan Extended Market Index Pool Sched. D C $893,486 PY2024
  • Spartan Real Estate Index Pool - Cl Sched. D C $784,683 PY2024
  • Spartan Total International Index P Sched. D C $1.8M PY2024
  • Fiam Sel Intl Sm Cap Comm Pl Sched. D C PY2024
  • Fiam Reit Comm Pl Sched. D C PY2024
  • Fiam Small Cap Core Comm Pl Sched. D C PY2024
  • Fiam High Yield Bond Comm Pl Sched. D C $4,814 PY2024
  • Fiam Intl Growth Comm Pl Sched. D C PY2024
  • Buck Global, LLC codes 11 PY2024
  • FID Mgmt Trust Co codes 17 21 50 $137,427 PY2023
  • FID Inst Asset Mgmt Co codes 28 51 $136,629 PY2023
  • Buck/conduent Consultants codes 11 50 $73,429 PY2023
  • Schneider Downs codes 10 50 $25,000 PY2023
  • Fiam Select Intl Eq Comm Pl Sched. D C $654,513 PY2023
  • Fiam Small-Mid Cap Core Comm Pl Sched. D C $403,974 PY2023
  • Fiam Emrg Mkts Debt Comm Pl Sched. D C $1.2M PY2023
  • Fiam Emerging Markets Comm Pl Sched. D C $842,100 PY2023
  • Fiam Sel Intl Sm Cap Comm Pl Sched. D C $534,731 PY2023
  • Fiam Long Duration Comm Pl Sched. D C $8.1M PY2023
  • Fiam Instl Cash Comm Pl Sched. D C $2,635 PY2023
  • Fiam Sel Emrg Mkt Eq Comm Pl Sched. D C $848,836 PY2023
  • Fiam Select Canada Comm Pl Sched. D C $987,207 PY2023
  • Fiam Lg Corp a Or Better Comm Pl Sched. D C $7.7M PY2023
  • Fiam Int Infl Pr Idx Cp a Comm Pl Sched. D C $78,922 PY2023
  • Fiam Long US Treas Strips Comm Pl Sched. D C $146,634 PY2023
  • Fiam Global Low Volatilty Comm Pl Sched. D C $58,868 PY2023
  • Spartan 500 Index Pool Sched. D C $6.7M PY2023
  • Fiam Reit Comm Pl Sched. D C $1.6M PY2023
  • Fiam Small Cap Core Comm Pl Sched. D C $409,067 PY2023
  • Fiam High Yield Bond Comm Pl Sched. D C $8,336 PY2023
  • Fiam Intl Growth Comm Pl Sched. D C $2.0M PY2023
  • Buck Global, LLC codes 11 PY2023
  • Buck/conduent Consultants codes 11 50 $252,258 PY2022
  • FID Inst Asset Mgmt Co codes 28 51 $82,611 PY2022
  • Schneider Downs codes 10 50 $23,057 PY2022
  • FID Mgmt Trust Co codes 17 21 50 $8,750 PY2022
  • Spartan 500 Index Pool Sched. D C $5.8M PY2022
  • Fiam Reit Commingled Pool Sched. D C $1.1M PY2022
  • Fiam Small Cap Core Comm Pool Sched. D C $519,502 PY2022
  • Fiam Global Low Volatilty Com Pool Sched. D C $824,339 PY2022
  • Fiam Intl Growth Comm Pool Sched. D C $2.2M PY2022
  • Fiam Select Intl Eq Comm Pool Sched. D C $698,933 PY2022
  • Fiam Long US Treasury Strips Sched. D C $356,095 PY2022
  • Fiam Smallmid Cap Core Comm Pool Sched. D C $521,740 PY2022
  • Fiam Emrg Mkts Debt Comm Pool Sched. D C $960,051 PY2022
  • Fiam Sel Intl Sm Cap Comm Pool Sched. D C $504,929 PY2022
  • Fiam Long Duration Comm Pool Sched. D C $6.7M PY2022
  • Fiam Instl Cash Comm Pool Sched. D C $3,495 PY2022
  • Fiam Sel Emrg Mkt Eq Comm Pool Sched. D C $1.8M PY2022
  • Fiam Select Canada Comm Pool Sched. D C $1.3M PY2022
  • Fiam Lg Corp a Or Bttr Comm Pool Sched. D C $8.2M PY2022
  • Fiam High Yield Bond Comm Pool Sched. D C $17,669 PY2022
  • Fiam Int Infl Pr Idx Cp a Sched. D C $1.1M PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
22 events
  • Dec 31, 2024Holding started
    Oerlikon USA Holding, Inc. Pension Plan first reports an interest in Fiam Emerging Markets Debt Commingl (Fidelity Institutional Asset Mgmt): $590,075 at 2024-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Small Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $409,067 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Oerlikon USA Holding, Inc. Pension Plan first reports an interest in Spartan Extended Market Index Pool: $893,486 at 2024-12-31
    with Spartan Extended Market Index Poolaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Small/mid Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $403,974 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt) (last held $842,100 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Oerlikon USA Holding, Inc. Pension Plan first reports an interest in Spartan Total International Index P: $2M at 2024-12-31
    with Spartan Total International Index Paskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Reit (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
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Select Emerging Markets Equity (Fidelity Institutional Asset Mgmt) (last held $848,836 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Select International Equity Co (Fidelity Institutional Asset Mgmt) (last held $654,513 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam International Growth (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 started
    Oerlikon USA Holding, Inc. Pension Plan first reports an interest in Spartan Real Estate Index Pool: $784,683 at 2024-12-31
    with Spartan Real Estate Index Poolaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Emrg Mkts Debt Comm Pl (Fidelity Institutional Asset Mgmt) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Select Canada Pool (Fidelity Institutional Asset Mgmt) (last held $987,207 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $534,731 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oerlikon USA Holding, Inc. Pension Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $58,868 at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    ONE Digital appears on Oerlikon USA Holding, Inc. Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Onedigitalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Buck/conduent Consultants appears on Oerlikon USA Holding, Inc. Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Buck Global, LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Oerlikon USA Holding, Inc. Pension Plan total assets $34M -> $16M (-52.4%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Oerlikon USA Holding, Inc. Pension Plan funded ratio 87.3% -> 92.6% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    Oerlikon USA Holding, Inc. Pension Plan first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $842,100 at 2023-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Oerlikon USA Holding, Inc. Pension Plan funded ratio 105.3% -> 87.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Oerlikon USA Holding, Inc. Pension Plan plan assets $48M -> $33M (-30.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 952549713-002
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.