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AllocatorsPlancorporate pension<100m

Vantiva USA Inc. Pension Plan for Employees

Allocators

Norcross, GA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:6088231a-d7a7-4a83-8aaf-43eb4b65313e

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 11:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 12
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $63.3Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 87%
Participants: 2,706
Commitments: 16with an amount; holdings are counted apart
Managers: 2
Funds: 10
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Fiam Credit Commingled Pool	Fidelity Institutional Asset Mgmt	Private credit	$35.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
T Rowe Price Intl Core Equity Trust	n/a	Public equity	$12.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Spartan 500 Index Pool	n/a	Pooled vehicle	$9.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Spartan 500 Index Pool	n/a	Pooled vehicle	$9.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Global Low Volatility	n/a	Pooled vehicle	$9.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Spartan 500 Index Pool	n/a	Pooled vehicle	$8.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
PRU U.S. Long Duration Corp Bd	Prudential Trust Co.	Fixed income	$4.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Fiam Small/mid Cap Core Pool	Fidelity Institutional Asset Mgmt	Pooled vehicle	$4.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
PRU U.S. Long Duration Corp Bd	Prudential Trust Co.	Fixed income	$4.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Fiam Small/mid Cap Core Pool	Fidelity Institutional Asset Mgmt	Pooled vehicle	$3.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Fiam Broad Market Duration Pool	Fidelity Institutional Asset Mgmt	Pooled vehicle	$3.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Columbia Trust Dividend Inc Fund Ms	n/a	Pooled vehicle	$3.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Columbia Trust Dividend Inc Fund Ms	n/a	Pooled vehicle	$3.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Fiam Small/mid Cap Core Pool	Fidelity Institutional Asset Mgmt	Pooled vehicle	$2.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Fiam Emerging Markets Debt Commingl	Fidelity Institutional Asset Mgmt	Private credit	$2.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Fiam Select International Small Cap	Fidelity Institutional Asset Mgmt	Public equity	$1.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 13 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$106,838	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$455,740	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	33	$20.7M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	64	$40.6M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Cbiz Retirement Plan Advisory Services	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
FID Mgmt Trust Co	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Vantiva USA Shared Services, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (1)

→ Cbiz Retirement Plan Advisory ServicesInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (1)

← FID Mgmt Trust CoInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Vantiva USA Inc. Pension Plan for Employees no longer reports T Rowe Price Intl Core Equity Trust (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
T Rowe Price Intl Core Equity Trust Form 5500observed 3 days ago
$12.4M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Vantiva USA Inc. Pension Plan for Employees first reports an interest in T Rowe Price Intl Core Equity Trust: $12M at 2023-12-31
T Rowe Price Intl Core Equity Trust Form 5500observed 3 days ago
$12.4M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Vantiva USA Inc. Pension Plan for Employees first reports an interest in Columbia Trust Dividend Inc Fund Ms: $3M at 2023-12-31
Columbia Trust Dividend Inc Fund Ms Form 5500observed 3 days ago
$3.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Vantiva USA Inc. Pension Plan for Employees first reports an interest in PRU U.S. Long Duration Corp Bd (Prudential Trust Co.): $5M at 2023-12-31
Prudential Trust Co.Form 5500observed 3 days ago
$4.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Vantiva USA Inc. Pension Plan for Employees no longer reports Global Low Volatility (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
Global Low Volatility Form 5500observed 3 days ago
$9.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Vantiva USA Inc. Pension Plan for Employees no longer reports Fiam Emerging Markets Debt Commingl (Fidelity Institutional Asset Mgmt) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
Fidelity Institutional Asset Mgmt Form 5500observed 3 days ago
$2.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Vantiva USA Inc. Pension Plan for Employees no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
Fidelity Institutional Asset Mgmt Form 5500observed 3 days ago
$1.5M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Vantiva USA Inc. Pension Plan for Employees no longer reports Fiam Credit Commingled Pool (Fidelity Institutional Asset Mgmt) (last held $35M at 2022-12-31; absent from the 2023-12-31 filing)
Fidelity Institutional Asset Mgmt Form 5500observed 3 days ago
$35.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Vantiva USA Inc. Pension Plan for Employees no longer reports Fiam Broad Market Duration Pool (Fidelity Institutional Asset Mgmt) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
Fidelity Institutional Asset Mgmt Form 5500observed 3 days ago
$3.6M

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Vantiva USA Inc. Pension Plan for Employees funded ratio 91.7% -> 86.8% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Vantiva USA Inc. Pension Plan for Employees plan assets $94M -> $71M (-24.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Vantiva USA Inc. Pension Plan for Employees funded ratio 102.9% -> 91.7% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:6088231a-d7a7-4a83-8aaf-43eb4b65313e
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Vantiva USA Inc. Pension Plan for Employees

Allocators

Norcross, GA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:6088231a-d7a7-4a83-8aaf-43eb4b65313e

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Fiam Credit Commingled Pool

Fidelity Institutional Asset Mgmt

Private credit

$35.0M

Dec 31, 2022

Collective trust

Dol form 5500 pension

T Rowe Price Intl Core Equity Trust

n/a

Public equity

$12.4M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Spartan 500 Index Pool

n/a

Pooled vehicle

$9.8M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Spartan 500 Index Pool

n/a

Pooled vehicle

$9.7M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Global Low Volatility

n/a

Pooled vehicle

$9.0M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Spartan 500 Index Pool

n/a

Pooled vehicle

$8.2M

Dec 31, 2023

Collective trust

Dol form 5500 pension

PRU U.S. Long Duration Corp Bd

Prudential Trust Co.

Fixed income

$4.6M

Dec 31, 2023

Separate account

Dol form 5500 pension

Fiam Small/mid Cap Core Pool

Fidelity Institutional Asset Mgmt

Pooled vehicle

$4.2M

Dec 31, 2023

Collective trust

Dol form 5500 pension

PRU U.S. Long Duration Corp Bd

Prudential Trust Co.

Fixed income

$4.0M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Fiam Small/mid Cap Core Pool

Fidelity Institutional Asset Mgmt

Pooled vehicle

$3.9M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Fiam Broad Market Duration Pool

Fidelity Institutional Asset Mgmt

Pooled vehicle

$3.6M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Columbia Trust Dividend Inc Fund Ms

n/a

Pooled vehicle

$3.2M

Dec 31, 2023

Separate account

Dol form 5500 pension

Columbia Trust Dividend Inc Fund Ms

n/a

Pooled vehicle

$3.0M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Fiam Small/mid Cap Core Pool

Fidelity Institutional Asset Mgmt

Pooled vehicle

$2.5M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Fiam Emerging Markets Debt Commingl

Fidelity Institutional Asset Mgmt

Private credit

$2.2M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Fiam Select International Small Cap

Fidelity Institutional Asset Mgmt

Public equity

$1.5M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$106,838

Dec 31, 2024

Derived

Non-interest-bearing cash

n/a

$455,740

Dec 31, 2024

Derived

Common/collective trusts

n/a

$20.7M

Dec 31, 2024

Derived

Registered investment companies

n/a

$40.6M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Cbiz Retirement Plan Advisory Services

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

FID Mgmt Trust Co

Investment management

Jan 1, 2022

Dec 31, 2022

fact