DFX Intelligence
Fiam Small/mid Cap Core Commingled
collective trust (Form 5500 Schedule D)
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
No date on record · this record
- Public LPs
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$3.0M
one row per plan
Latest
Nov 30, 2023
effective date
Plans holding an interest
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| RR Donnelley Pension Plan | Not disclosed | held | - | - | Nov 30, 2023 |
Every row
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2023 | RR Donnelley Pension Plan | Fiam Small/mid Cap Core Commingledcollective trust | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov |
What changed
- RR Donnelley Pension Plan no longer reports Fiam Small/mid Cap Core Commingled (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)with Fiam Small/mid Cap Core Commingledaskebsa.dol.gov