Fiam Small/mid Cap Core Pool

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
22

19 more limited partners and 42 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
22
distinct allocators on the tape
Rows
22
across successive reports
Held, latest filings
$82.6M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

22 allocators
AllocatorDisclosedStateApprovedClosedReported
Aera Energy Services Company Cash Balance PlanNot disclosedheld--Dec 31, 2022
BNP Paribas Pension PlanNot disclosedheld--Dec 31, 2024
Capgemini Cash Balance Retirement PlanNot disclosedheld--Dec 31, 2024

+19 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

45 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Vantiva USA Inc. Pension Plan for EmployeesFiam Small/mid Cap Core Poolcollective trustPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ING Financial Services LLC Retirement PlanFiam Small/mid Cap Core Poolcollective trustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Preferred Mutual Insurance Company Retirement Benefit Accumulation PlanFiam Small/mid Cap Core Poolcollective trustPooled vehicles$537,999 heldDisclosed holdingaskebsa.dol.gov

+42 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.