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
Spurwink Services Defined Benefit Pension Plan
Corporate pensionPortland, ME
Assets
n/a
Total assets, Jun 30, 2025 reported
Funded
79.4%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2024
Commitments
2
none on the tape
Plan sponsor: Spurwink Services
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
1 firms
- Fidelity Investments Actuarythrough Jun 30, 2023 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
- Fiam Group Trust2 rows, latest Jun 30, 2024
From Schedule C (investment management, code 28)
- Fidelity Institutional Asset Mgmtplan years 2023
Commitments
2 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 Jun 30, 2024 | Fiam Pension Journey 20-80 Fundcollective trust | Fiam Group Trust | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fiam Pension Journey 50-50 Fundcollective trust | Fiam Group Trust | Pooled vehicles | $21.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 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 Jun 30, 2025 | 598 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 823 | $21.8M | $21.0M | 79.4% | $17.3M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 864 | $22.2M | $20.1M | 85.7% | $21.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fiam Pension Journey 20-80 Fund Sched. D C PY2024
- FID Inst Asset Management Co codes 28 51 $35,272 PY2023
- Fiam Pension Journey 20-80 Fund Sched. D C $17.3M PY2023
- Fiam Pension Journey 50-50 Fund Sched. D C PY2023
- Fidelity Investments codes 11 PY2023
- FID Inst Asset Management Co codes 28 51 $72,368 PY2022
- Fiam Pension Journey 50-50 Fund Sched. D C $21.8M PY2022
- Fiam Pension Journey 40-60 Fund Sched. D C PY2022
- Fidelity Investments codes 11 PY2022
What changed
5 events
- Jun 30, 2025Assets changedSpurwink Services Defined Benefit Pension Plan total assets $17M -> $0 (-100.0%, 2024-06-30 to 2025-06-30)
- Jun 30, 2024Holding endedinferenceSpurwink Services Defined Benefit Pension Plan no longer reports Fiam Pension Journey 50-50 Fund (Fiam Group Trust) (last held $22M at 2023-06-30; absent from the 2024-06-30 filing)with Fiam Group Trustaskebsa.dol.gov
- Jun 30, 2024Holding startedSpurwink Services Defined Benefit Pension Plan first reports an interest in Fiam Pension Journey 20-80 Fund (Fiam Group Trust): $17M at 2024-06-30with Fiam Group Trustaskebsa.dol.gov
- Jun 30, 2024Assets changedSpurwink Services Defined Benefit Pension Plan total assets $22M -> $17M (-20.4%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedSpurwink Services Defined Benefit Pension Plan funded ratio 85.7% -> 79.4% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010319802-002
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.