DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Aera Energy Services Company Cash Balance Plan

Corporate pensionBakersfield, CA

Assets

$355M

Total assets, Dec 31, 2024 reported

Funded

98.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Aera Energy Services Company

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.1%
Non-interest-bearing cash 0.1%
Common/collective trusts 76.7%
Registered investment companies 13.5%
Common stock 7.9%

Consultants and advisers

3 firms

FID Mgmt Trust Co Pension consultantthrough Dec 31, 2022 Form 5500
IFP Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt22 rows, latest Dec 31, 2024

Commitments

25 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$37.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$12.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$38.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$64.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$88.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$24.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$49.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$18 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$39.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$58.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$92.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$18.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$30.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$13.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$13.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$44.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$53.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$55.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$9.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$355M Dec 31, 2024 reported Form 5500

$424M (2023-12) · $390M (2022-12)

Plan assets

$314M Jan 1, 2024 reported Form 5500

$315M (2023-01) · $348M (2022-01)

Net assets

$348M Dec 31, 2024 reported Form 5500

$365M (2023-12) · $363M (2022-12)

Funded ratio

98.7% Jan 1, 2024 reported Form 5500

97.2% (2023-01) · 108.6% (2022-01)

Funding target

$255M Jan 1, 2024 reported Form 5500

$257M (2023-01) · $249M (2022-01)

Discount rate

5.26% Jan 1, 2024 reported Form 5500

5.33% (2023-01) · 5.49% (2022-01)

Participants

1,537 Jan 1, 2024 reported Form 5500

1,585 (2023-01) · 1,613 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $40.6M (2022-12)

Benefits paid

$42.8M Dec 31, 2024 reported Form 5500

$37.7M (2023-12) · $23.1M (2022-12)

Net investment income

$-17.1M Dec 31, 2024 reported Form 5500

$2.2M (2023-12) · $-42.1M (2022-12)

Investment management fees

$14,000 Dec 31, 2024 reported Form 5500

$1.5M (2022-12)

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 Dec 31, 2024	1,537	$314M	$255M	98.7%	$355M	n/a	n/a	n/a
2023 to Dec 31, 2023	1,585	$315M	$257M	97.2%	$424M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,613	$348M	$249M	108.6%	$390M	n/a	n/a	n/a

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

Fidelity Management Trust Co codes 17 21 25 50 51 $1.0M PY2024
Independent Financial Partners codes 27 50 $68,209 PY2024
BDO USA LLP codes 10 50 $24,669 PY2024
Fiam Select Emerging Markets Equity Sched. D C $12.3M PY2024
Fiam Floating Rate High Income Comm Sched. D C $38.7M PY2024
Fiam Broad Mkt Duration Comm Pool Sched. D C $37.7M PY2024
Fiam Institutional Cash Comm Sched. D C $4.4M PY2024
Fiam Select Intl Small Cap Comm Pl Sched. D C $2.1M PY2024
Spartan 500 Index Sched. D C $64.6M PY2024
Fiam Long Corporate Commingled Pool Sched. D C $88.5M PY2024
Fiam Small/mid Cap Opportunities Co Sched. D C $24.1M PY2024
Fidelity Investments codes 11 PY2024
Fidelity Management Trust Co codes 17 21 25 50 51 $1.5M PY2023
BDO USA LLP codes 10 50 $21,044 PY2023
Independent Financial Partners codes 27 50 $14,000 PY2023
Fiam Select Emerging Markets Equity Sched. D C $11.6M PY2023
Fiam Broad Mkt Duration Comm Pool Sched. D C $49.3M PY2023
Fiam Institutional Cash Comm Sched. D C $18 PY2023
Fiam Floating Rate High Income Comm Sched. D C $39.3M PY2023
Fiam Select Intl Small Cap Comm Pl Sched. D C $8.0M PY2023
Spartan 500 Index Sched. D C $58.8M PY2023
Fiam Long Corporate Commingled Pool Sched. D C $92.0M PY2023
Fiam Small/mid Cap Opportunities Co Sched. D C $18.5M PY2023
Fidelity Investments codes 11 PY2023
Fidelity Management Trust Co codes 17 21 25 50 51 $1.5M PY2022
BDO USA LLP codes 10 50 $20,750 PY2022
Independent Financial Partners codes 27 50 $14,000 PY2022
Fiam Small/mid Cap Core Comm Pool Sched. D C $13.3M PY2022
Fiam Floating Rate High Income Comm Sched. D C $55.3M PY2022
Fiam Broad Mkt Duration Comm Pool Sched. D C $30.4M PY2022
Fiam High Yld Bond Commingled Pool Sched. D C $3.0M PY2022
Fiam Select Emerging Markets Equity Sched. D C $13.0M PY2022
Fiam Institutional Cash Comm Sched. D C $9.1M PY2022
Fiam Select Intl Small Cap Comm Pl Sched. D C $10.8M PY2022
Spartan 500 Index Sched. D C $44.6M PY2022
Fiam Long Corporate Commingled Pool Sched. D C $53.5M PY2022
Fidelity Investments codes 11 PY2022

What changed

5 events

Dec 31, 2024Assets changed
Aera Energy Services Company Cash Balance Plan total assets $424M -> $355M (-16.2%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Aera Energy Services Company Cash Balance Plan no longer reports Fiam Small/mid Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Aera Energy Services Company Cash Balance Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
Aera Energy Services Company Cash Balance Plan first reports an interest in Fiam Small/mid Cap Opportunities (Fidelity Institutional Asset Mgmt): $19M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2023Funded status changed
Aera Energy Services Company Cash Balance Plan funded ratio 108.6% -> 97.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov

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

Provenance

Identifiers: EIN-PN 770456453-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 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.