13 more commitments
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Commerzbank Aktiengesellschaft Pension Plan for United States Branches
Corporate pension, based in NEW York, New York, reporting $67.3M in assets, for 673 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $67.3M
- Funded ratio
- 111.5%
- Fund commitments
- 6
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Commerzbank Aktiengesellschaft Pension Plan for United States Branches funded ratio 108.0% -> 111.5% (2023-01-01 to 2024-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Spartan Global Ex US Index Pool3 commitments
- Spartan Total Market Index Pool3 commitments
- Fiam Interm Dur3 commitments
- Fidelity Investments9 commitments
- Geode Capital Management Trust Company, LLC6 commitments
- Fidelity Institutional Asset Mgmt1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 98.7%
- Registered investment companies 0.4%
- FID Mgmt Trust Co Custodianthrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Investments9 rows, latest Dec 31, 2024
- Geode Capital Management Trust Company, LLC6 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmt1 row, latest Dec 31, 2022
- Geode Capital Management Trust Company, LLCplan years
- Fidelity Institutional Asset Mgmt Tplan years 2022
- Jan 1, 2024Funded status changedCommerzbank Aktiengesellschaft Pension Plan for United States Branches funded ratio 108.0% -> 111.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceCommerzbank Aktiengesellschaft Pension Plan for United States Branches no longer reports Fiam Credit Commingled Pool (Fidelity Institutional Asset Mgmt) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jan 1, 2023Funded status changedCommerzbank Aktiengesellschaft Pension Plan for United States Branches funded ratio 129.4% -> 108.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCommerzbank Aktiengesellschaft Pension Plan for United States Branches plan assets $94M -> $73M (-22.6%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Spartan Global Ex US Index Poolcollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Total Market Index Poolcollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Interm Durcollective trust | Fidelity Investments | Pooled vehicles | $32.3M held | Disclosed holding | askebsa.dol.gov |
+13 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 673 | $70.8M | $67.9M | 111.5% | $67.3M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 702 | $72.6M | $73.9M | 108.0% | $70.8M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 722 | $93.7M | $72.1M | 129.4% | $72.6M | $0 | $0 | $0 |
- Fiam Trust Company codes 28 50 51 $184,174 PY2024
- Buck Global, LLC codes 11 17 50 70 $127,787 PY2024
- BDO USA, P.C. codes 10 50 $37,294 PY2024
+31 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+1 more change on this record's ledger
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›Connections
every published relationship on the graph
+5 connections on the graph
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