DFX Intelligence
Fiam Group Trust
Manager
EIN 204569714
Public LPs on the tape
1
distinct allocators disclosing a fund
Commitment rows
2
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
2
Schedule C investment manager rows
Who backs this manager
1 allocator
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Spurwink Services Defined Benefit Pension Plan | 2 | 0 | Pooled vehicles | Jun 30, 2023 | Jun 30, 2024 |
Funds on the tape
2 vehicles
Corporate and Taft-Hartley plans (Schedule C)
2 plans
- National Girl Scout Council Retirement Planplan years 2022
- Southwestern Vermont Health Care Corporation Pension Planplan years 2022
Commitment rows
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2024 | Spurwink Services Defined Benefit Pension Plan | Fiam Pension Journey 20-80 Fundcollective trust | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Spurwink Services Defined Benefit Pension Plan | Fiam Pension Journey 50-50 Fundcollective trust | Pooled vehicles | $21.8M held | Disclosed holding | askebsa.dol.gov |
What changed
- Spurwink 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
- Spurwink 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
›Connections
every published relationship on the graph
+2 connections on the graph
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