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Original filing (PDF)20251015164100NAL0006802352001
COMMERZBANK AKTIENGESELLSCHAFT
Form 5500
FILING_RECEIVED
COMMERZBANK AKTIENGESELLSCHAFT PENSION PLAN FOR UNITED STATES BRANCHES
Defined-benefit pension plan
Signals · 1
48% in single holding
Active participants
78
Accounts w/ balance
—
Plan assets (EOY)
$67.3M
Net assets (EOY)
$67.3M
How this plan invests
This plan
5 pooled trusts
Schedule D
9 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
76
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Management Trust Company FIAM Intermediate Duration" is 48% of plan.
- 58 bps in Schedule C fees — 265% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMMERZBANK AKTIENGESELLSCHAFT.
Plan sponsor
Name
COMMERZBANK AKTIENGESELLSCHAFT
EIN
13-2682661
Address
225 LIBERTY STREET · NEW YORK, NY · 10281
Phone
(212) 266-7318
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIAM TRUST COMPANY | 04-3532603 | — | NONE | $184K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $128K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $37K | — |
| NIXON PEABODY, LLP | 16-0764720 | — | NONE | $25K | — |
| FIDELITY | 04-2723880 | — | NONE | $19K | — |
Investments
6 direct securities · 5 pooled funds· $104.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Common Collective Trust
$57.3M
5 holdings
Uncategorized
$41.5M
4 holdings
Common Collective Trusts
$5.2M
1 holding
Mutual Funds
$299K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FIAM Intermediate Duration | — | — | $30.0M | $32.3M | 48.0% | |
| FIAM INTERM DUR FIDELITY INVESTMENT ADVISORY MANAGEMENT · EIN 04-3532603 / PN 014 | Common Collective Trust | — | — | $32.3M | 48.0% | |
| FIAM 8-10 YEAR CORPORATE BOND FIDELITY INVESTMENT ADVISORY MANAGEMENT · EIN 04-3532603 / PN 155 | Common Collective Trust | — | $14.9M | $15.5M | 23.0% | |
| U.S. Government Securities U.S. Treasury Bond 11/15/1941, 3.125%, par $9,550,000 | — | — | $9.8M | $7.7M | 11.5% | |
| s * Fidelity Management Trust Company FIAM Long Corporate A or Better | Common Collective Trusts | — | $5.7M | $5.2M | 7.7% | |
| FIAM LNG CORP A POOL FIDELITY INVESTMENT ADVISORY MANAGEMENT · EIN 04-3532603 / PN 103 | Common Collective Trust | — | — | $5.2M | 7.7% | |
| SPARTAN TOTAL MARKET INDEX POOL GEODE CAPITAL MANAGEMENT · EIN 82-1309416 / PN 002 | Common Collective Trust | — | $1.2M | $2.9M | 4.4% | |
| SPARTAN GLOBAL EX US INDEX POOL GEODE CAPITAL MANAGEMENT · EIN 82-1309416 / PN 005 | Common Collective Trust | — | $922K | $1.3M | 1.9% | |
| U.S. Treasury Bills 6/20/2025, 0%, par $1,300,000 | — | — | $1.3M | $1.3M | 1.9% | |
| * Fidelity Management Trust Company Money Market Instl Treasury Only CL I | Mutual Funds | — | $299K | $299K | 0.4% | |
| Interest-Bearing Cash * Fidelity Management Trust Company FIAM Inst Cash | — | — | $165K | $165K | 0.2% |