DFX Intelligence
Spurwink Services Defined Benefit Pension Plan
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 · the latest dated event for this allocator; each figure carries its own filing or report date
- Funded ratio
- 79.4%
- Fund commitments
- 2
As of · 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, Spurwink Services Defined Benefit Pension Plan total assets $17M -> $0 (-100.0%, 2024-06-30 to 2025-06-30).
Capital path
who backs this record, through what, into what; each name opens its own pathSpurwink Services Defined Benefit Pension Plan
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 pensionShowHide
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
2
none on the tape
Plan sponsor: Spurwink Services
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 changedSpurwink Services Defined Benefit Pension Plan total assets $17M -> $0 (-100.0%, 2024-06-30 to 2025-06-30)
- Jun 30, 2024Holding endedinferenceSpurwink 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
- Jun 30, 2024Holding startedSpurwink 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
- Jun 30, 2024Assets changedSpurwink Services Defined Benefit Pension Plan total assets $22M -> $17M (-20.4%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedSpurwink Services Defined Benefit Pension Plan funded ratio 85.7% -> 79.4% (2022-07-01 to 2023-07-01)
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
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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Identifiers: EIN-PN 010319802-002
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 ended2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
- Funded status changed2023-07-01source
+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.