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.

Fund

Fiam High Yield Bond Comm Pl

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
19
distinct allocators on the tape
Rows
33
across successive reports
Held, latest filings
$22.3M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
19 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 19), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Aera Energy Services Company Cash Balance Plann/aheld--Dec 31, 2022
BNP Paribas Pension Plann/aheld--Dec 31, 2022
Capgemini Cash Balance Retirement Plann/aheld--Dec 31, 2023
Marelli North America, Inc. Defined Benefit Plann/aheld--Dec 31, 2023
MG Advantage Retirement Plann/aheld--Dec 31, 2023
NRA Employee Retirement Plann/aheld--Dec 31, 2023
Oerlikon USA Holding, Inc. Pension Plann/aheld--Dec 31, 2024
Pension Plan for Salaried Employees of Alconn/aheld--Dec 31, 2022
Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fundn/aheld--Dec 31, 2023
PJM Interconnection, LLC Pension Plann/aheld--Dec 31, 2024
Preferred Mutual Insurance Company Retirement Benefit Accumulation Plann/aheld--Dec 31, 2023
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Companyn/aheld--Dec 31, 2023
Stmicroelectronics, Inc. Retirement Plann/aheld--Dec 31, 2022
Texas United Corporation Pension Plann/aheld--Dec 31, 2023
The Manitowoc Company, Inc. Pension Plann/aheld--Dec 31, 2023
The Oregon Tool Retirement Plann/aheld--Dec 31, 2024
The Purdue Pharma L. P. Pension Plann/aheld--Dec 31, 2022
Unify Financial Credit Union Pension Plann/aheld--Dec 31, 2023
West Fraser, Inc. Pension Plann/aheld--Dec 31, 2022
Every row
33 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024PJM Interconnection, LLC Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Oregon Tool Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$444,586 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Oerlikon USA Holding, Inc. Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$4,814 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Unify Financial Credit Union Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$366,223 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas CompanyFiam High Yield Bond Comm Plcollective trustFixed income$175,650 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Marelli North America, Inc. Defined Benefit PlanFiam High Yield Bond Comm Plcollective trustFixed income$54,206 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PJM Interconnection, LLC Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Oregon Tool Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$644,739 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Preferred Mutual Insurance Company Retirement Benefit Accumulation PlanFiam High Yield Bond Comm Plcollective trustFixed income$26,078 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Texas United Corporation Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$942,653 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MG Advantage Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$164,254 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Oerlikon USA Holding, Inc. Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$8,336 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Philadelphia Marine Trade Association International Longshoremen's Accociation Pension FundFiam High Yield Bond Comm Plcollective trustFixed income$486,212 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NRA Employee Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$206,136 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Capgemini Cash Balance Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$262,976 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Manitowoc Company, Inc. Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$118,058 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Texas United Corporation Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aera Energy Services Company Cash Balance PlanFiam High Yield Bond Comm Plcollective trustFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Capgemini Cash Balance Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$643,600 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas CompanyFiam High Yield Bond Comm Plcollective trustFixed income$675,719 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Oerlikon USA Holding, Inc. Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$17,669 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Unify Financial Credit Union Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$64,726 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Salaried Employees of AlconFiam High Yield Bond Comm Plcollective trustFixed income$906,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PJM Interconnection, LLC Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022West Fraser, Inc. Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$446,823 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Philadelphia Marine Trade Association International Longshoremen's Accociation Pension FundFiam High Yield Bond Comm Plcollective trustFixed income$231,859 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Purdue Pharma L. P. Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$702,406 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NRA Employee Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$245,892 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Stmicroelectronics, Inc. Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BNP Paribas Pension PlanFiam High Yield Bond Comm Plcollective trustFixed income$140,837 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MG Advantage Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$76,889 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Marelli North America, Inc. Defined Benefit PlanFiam High Yield Bond Comm Plcollective trustFixed income$4,292 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Oregon Tool Retirement PlanFiam High Yield Bond Comm Plcollective trustFixed income$38,765 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.