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
- Onedigital Pension consultantthrough Dec 31, 2024 Form 5500
- Fidelity Management Trust Company Pension consultantthrough 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
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Fidelity Institutional Asset Mgmt40 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Fidelity Institutional Asset Mgmtplan years 2022
Commitments
46 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 Emerging Markets Debt Comminglcollective trust | Fidelity Institutional Asset Mgmt | Private credit | $590,075 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Duration Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $22,133 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Intermediate Inflation-Protectcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $17,702 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 | $543,780 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan 500 Index Poolcollective trust | Geode Capital Trust Mgmt Trust Co | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Extended Market Index Poolcollective trust | Geode Capital Trust Mgmt Trust Co | Pooled vehicles | $893,486 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Real Estate Index Poolcollective trust | Geode Capital Trust Mgmt Trust Co | Real estate | $784,683 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Total International Index Pcollective trust | Geode Capital Trust Mgmt Trust Co | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam High Yield Bond Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $4,814 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Reitcollective trust | Fidelity Institutional Asset Mgmt | Real estate | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Small Cap Core Poolcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $409,067 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam High Yield Bond Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $8,336 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam International Growthcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Select International Equity Cocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $654,513 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Small/mid Cap Core Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $403,974 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Emrg Mkts Debt Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Private credit | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Emerging Markets Commingled Pocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $842,100 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Select International Small Capcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $534,731 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Long Duration Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $2,635 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Select Emerging Markets Equitycollective trust | Fidelity Institutional Asset Mgmt | Public equity | $848,836 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Select Canada Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $987,207 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Intermediate Inflation-Protectcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $78,922 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 | $146,634 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Global Low Volatility Equity Ccollective trust | Fidelity Institutional Asset Mgmt | Public equity | $58,868 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Spartan 500 Index Poolcollective trust | Geode Capital Trust Mgmt Trust Co | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Spartan 500 Index Poolcollective trust | Geode Capital Trust Management Trust Company | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Reitcollective trust | Fidelity Institutional Asset Mgmt | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Small Cap Core Poolcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $519,502 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Global Low Volatility Equity Ccollective trust | Fidelity Institutional Asset Mgmt | Public equity | $824,339 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam International Growthcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Select International Equity Cocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $698,933 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 | $356,095 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Small/mid Cap Core Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $521,740 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Emrg Mkts Debt Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Private credit | $960,051 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Select International Small Capcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $504,929 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Long Duration Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $3,495 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Select Emerging Markets Equitycollective trust | Fidelity Institutional Asset Mgmt | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Select Canada Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam High Yield Bond Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $17,669 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Intermediate Inflation-Protectcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$136,629 (2023-12) · $82,611 (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 | 885 | $33.7M | $38.0M | 92.6% | $16.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 924 | $33.0M | $40.2M | 87.3% | $33.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 943 | $47.8M | $41.1M | 105.3% | $33.0M | n/a | n/a | n/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 startedOerlikon USA Holding, Inc. Pension Plan first reports an interest in Fiam Emerging Markets Debt Commingl (Fidelity Institutional Asset Mgmt): $590,075 at 2024-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceOerlikon 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 startedOerlikon USA Holding, Inc. Pension Plan first reports an interest in Spartan Extended Market Index Pool: $893,486 at 2024-12-31with Spartan Extended Market Index Poolaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceOerlikon 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 endedinferenceOerlikon 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 startedOerlikon USA Holding, Inc. Pension Plan first reports an interest in Spartan Total International Index P: $2M at 2024-12-31with Spartan Total International Index Paskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceOerlikon 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 endedinferenceOerlikon 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 endedinferenceOerlikon 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 endedinferenceOerlikon 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 startedOerlikon USA Holding, Inc. Pension Plan first reports an interest in Spartan Real Estate Index Pool: $784,683 at 2024-12-31with Spartan Real Estate Index Poolaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceOerlikon 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 endedinferenceOerlikon 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 endedinferenceOerlikon 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 endedinferenceOerlikon 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 changedinferenceONE 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 changedinferenceBuck/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 changedOerlikon USA Holding, Inc. Pension Plan total assets $34M -> $16M (-52.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedOerlikon USA Holding, Inc. Pension Plan funded ratio 87.3% -> 92.6% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedOerlikon USA Holding, Inc. Pension Plan first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $842,100 at 2023-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jan 1, 2023Funded status changedOerlikon USA Holding, Inc. Pension Plan funded ratio 105.3% -> 87.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedOerlikon 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.