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Corporate pension in Maine

Corporate pension· Portland, Maine

Corporate pension, based in Portland, Maine, for 598 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Funded ratio: 79.4%
Fund commitments: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (2)Allocation policy

As of 2025-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Jun 2025, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Maine

Funds committed to

Fiam Pension Journey 20-80 Fund1 commitment
Fiam Pension Journey 50-50 Fund1 commitment

Managers

Fiam Group Trust2 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

not established

Total assets, Jun 30, 2025 reported

Funded

79.4%

Jul 1, 2023

Private markets target

no policy read

policy Jun 30, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 100.0%

Consultants and advisers

1 firm

Fidelity Investments Actuarythrough Jun 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Fiam Group Trust2 rows, latest Jun 30, 2024

From Schedule C (investment management, code 28)

Fidelity Institutional Asset Mgmtplan years 2023

What changed

5 events

Jun 30, 2025Assets changed
down $17.3Maskebsa.dol.gov
Jun 30, 2024Holding endedinference
with Fiam Group Trust$21.8Maskebsa.dol.gov
Jun 30, 2024Holding started
with Fiam Group Trust$17.3Maskebsa.dol.gov
Jun 30, 2024Assets changed
down $4.4Maskebsa.dol.gov
Jul 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Jun 30, 2024	Fiam Pension Journey 20-80 Fundcollective trust	Fiam Group Trust	Pooled vehicles	$17.3M held		Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Fiam Pension Journey 50-50 Fundcollective trust	Fiam Group Trust	Pooled vehicles	$21.8M held		Disclosed holding	askebsa.dol.gov

Size and funding

28 readings

Total assets

$0 Jun 30, 2025 reported Form 5500

$17.3M (2024-06) · $21.8M (2023-06)

Plan assets

$21.8M Jul 1, 2023 reported Form 5500

$22.2M (2022-07)

Net assets

$0 Jun 30, 2025 reported Form 5500

$17.3M (2024-06) · $21.8M (2023-06)

Funded ratio

79.4% Jul 1, 2023 reported Form 5500

85.7% (2022-07)

Funding target

$21.0M Jul 1, 2023 reported Form 5500

$20.1M (2022-07)

Discount rate

5.37% Jul 1, 2023 reported Form 5500

5.55% (2022-07)

Participants

598 Jul 1, 2024 reported Form 5500

823 (2023-07) · 864 (2022-07)

Contributions

$250,000 Jun 30, 2025 reported Form 5500

$0 (2024-06) · $0 (2023-06)

Benefits paid

$18.0M Jun 30, 2025 reported Form 5500

$5.1M (2024-06) · $1.0M (2023-06)

Net investment income

-$17.3M Jun 30, 2025 reported Form 5500

-$4.4M (2024-06) · -$466,123 (2023-06)

Investment management fees

$35,272 Jun 30, 2024 reported Form 5500

$72,368 (2023-06)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Jun 30, 2025	598	Not disclosed	Not disclosed	n/a	$0	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	823	$21.8M	$21.0M	79.4%	$17.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	864	$22.2M	$20.1M	85.7%	$21.8M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fiam Pension Journey 20-80 Fund Sched. D C PY2024
FID Inst Asset Management Co codes 28 51 $35,272 PY2023
Fiam Pension Journey 20-80 Fund Sched. D C $17.3M PY2023

+6 more service providers

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

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: assets, managers.

Record history

5 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-06-30source
Holding in a pooled vehicle started
2024-06-30source
Funded status changed
2023-07-01source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+3 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.