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

Unify Financial Credit Union Pension Plan

Corporate pensionAllen, TX

Assets

$91.8M

Total assets, Dec 31, 2024 reported

Funded

304.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Unify Financial Credit Union

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.1%
Common/collective trusts 99.9%

Consultants and advisers

2 firms

FID Mgmt Trust Co Trusteethrough 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 Mgmt47 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Fidelity Institutional Asset Mgmtplan years 2023

Commitments

51 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 Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$18.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$615,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$578,515 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$15.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$312,666 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$472,188 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$20.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan World Min Vol Pool acollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$16.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$366,223 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$312,141 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$18.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$527,347 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$212,316 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$14.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$215,117 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$159,637 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$14.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$17.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$12.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$15.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$729,682 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$14.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$64,726 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$843,958 held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$91.8M Dec 31, 2024 reported Form 5500

$87.3M (2023-12) · $79.7M (2022-12)

Plan assets

$87.3M Jan 1, 2024 reported Form 5500

$79.7M (2023-01) · $101M (2022-01)

Net assets

$91.8M Dec 31, 2024 reported Form 5500

$87.3M (2023-12) · $79.7M (2022-12)

Funded ratio

304.6% Jan 1, 2024 reported Form 5500

282.1% (2023-01) · 370.9% (2022-01)

Funding target

$28.7M Jan 1, 2024 reported Form 5500

$28.3M (2023-01) · $27.3M (2022-01)

Discount rate

5.28% Jan 1, 2024 reported Form 5500

5.37% (2023-01) · 5.55% (2022-01)

Participants

591 Jan 1, 2024 reported Form 5500

593 (2023-01) · 599 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$1.6M Dec 31, 2024 reported Form 5500

$1.5M (2023-12) · $1.1M (2022-12)

Net investment income

$4.5M Dec 31, 2024 reported Form 5500

$7.6M (2023-12) · $-21.6M (2022-12)

Investment management fees

$376,649 Dec 31, 2024 reported Form 5500

$350,411 (2023-12)

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	591	$87.3M	$28.7M	304.6%	$91.8M	n/a	n/a	n/a
2023 to Dec 31, 2023	593	$79.7M	$28.3M	282.1%	$87.3M	n/a	n/a	n/a
2022 to Dec 31, 2022	599	$101M	$27.3M	370.9%	$79.7M	n/a	n/a	n/a

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

FID Inst Asset Mgmt Trust Co codes 28 51 $376,649 PY2024
Fiam Reit Comm Pool Sched. D C $2.9M PY2024
Fiam Small Cap Core Comm Pl Sched. D C $1.1M PY2024
Fiam High Yield Bond Comm Pl Sched. D C PY2024
Fiam International Growth Comm Pl Sched. D C PY2024
Fiam Select Intl Equity Comm Pl Sched. D C PY2024
Fiam Emerging Markets Debt Comm Pl Sched. D C $3.1M PY2024
Fiam Small-Mid Cap Core Comm Pl Sched. D C PY2024
Fiam Emerging Markets Comm Pl Sched. D C $2.5M PY2024
Fiam Select Intl Small Cap Comm Pl Sched. D C PY2024
Fiam Institutional Cash Comm Pl Sched. D C $615,251 PY2024
Fiam Floating Rate High Inc Comm Pl Sched. D C $578,515 PY2024
Fiam Select Emerg Mkts Eq Comm Pl Sched. D C $2.5M PY2024
Fiam Select Canada Equity Comm Pl Sched. D C $2.9M PY2024
Fiam Long Corp a Or Better Comm Pl Sched. D C $15.8M PY2024
Fiam Intermediate Infl-Pro Comm Pl Sched. D C $312,666 PY2024
Fiam Long US Treas Str Idx Comm Pl Sched. D C $472,188 PY2024
Fiam Global Low Vol Eq Comm Pl Sched. D C PY2024
Spartan 500 Index Pool a Sched. D C $20.6M PY2024
Spartan World Min Vol Pool a Sched. D C $16.3M PY2024
Fiam Small-Mid Cap Opp Comm Class a Sched. D C $3.4M PY2024
Fiam Long Duration Comm Pl Sched. D C $18.5M PY2024
Fidelity Investments codes 11 PY2024
FID Inst Asset Mgmt Trust Co codes 28 51 $350,411 PY2023
Fiam Reit Comm Pool Sched. D C $2.5M PY2023
Fiam Small Cap Core Comm Pl Sched. D C $1.4M PY2023
Fiam High Yield Bond Comm Pl Sched. D C $366,223 PY2023
Fiam International Growth Comm Pl Sched. D C $4.0M PY2023
Fiam Select Intl Equity Comm Pl Sched. D C $1.3M PY2023
Fiam Emerging Markets Debt Comm Pl Sched. D C $2.7M PY2023
Fiam Small-Mid Cap Core Comm Pl Sched. D C $1.4M PY2023
Fiam Emerging Markets Comm Pl Sched. D C $2.3M PY2023
Fiam Select Intl Small Cap Comm Pl Sched. D C $312,141 PY2023
Fiam Long Duration Comm Pl Sched. D C $18.8M PY2023
Fiam Institutional Cash Comm Pl Sched. D C $527,347 PY2023
Fiam Floating Rate High Inc Comm Pl Sched. D C $212,316 PY2023
Fiam Select Emerg Mkts Eq Comm Pl Sched. D C $2.3M PY2023
Fiam Select Canada Equity Comm Pl Sched. D C $2.1M PY2023
Fiam Long Corp a Or Better Comm Pl Sched. D C $14.7M PY2023
Fiam Intermediate Infl-Pro Comm Pl Sched. D C $215,117 PY2023
Fiam Long US Treas Str Idx Comm Pl Sched. D C $159,637 PY2023
Fiam Global Low Vol Eq Comm Pl Sched. D C $14.0M PY2023
Spartan 500 Index Pool a Sched. D C $17.3M PY2023
Fidelity Investments codes 11 PY2023
Fidelity Management Trust Co codes 21 50 $438,258 PY2022
Spartan 500 Index Pool a Sched. D C $12.5M PY2022
Fiam Intermediate Inflation-Protect Sched. D C $3.7M PY2022
Fiam Floating Rate High Income Comm Sched. D C $1.1M PY2022
Fiam Institutional Cash Commingled Sched. D C $1.7M PY2022
Fiam Small/mid Cap Core Commingled Sched. D C $1.2M PY2022
Fiam Small Capitalization Core Comm Sched. D C $1.2M PY2022
Fiam Select International Equity Co Sched. D C $1.3M PY2022
Fiam International Growth Commingle Sched. D C $3.7M PY2022
Fiam Select Emerging Markets Equity Sched. D C $4.5M PY2022
Fiam Select International Small Cap Sched. D C $729,682 PY2022
Fiam Select Canada Equity Commingle Sched. D C $2.7M PY2022
Fiam Global Low Volatility Equity C Sched. D C $14.0M PY2022
Fiam Reit Commingled Pool Sched. D C $1.5M PY2022
Fiam High Yield Bond Commingled Poo Sched. D C $64,726 PY2022
Fiam Emerging Markets Debt Commingl Sched. D C $1.9M PY2022
Fiam Long Duration Commingled Pool Sched. D C $11.6M PY2022
Fiam Long Corporate a Or Better Com Sched. D C $15.2M PY2022
Fiam Long U.S. Treasury Strips Inde Sched. D C $843,958 PY2022
Fidelity Investments codes 11 PY2022

What changed

14 events

Dec 31, 2024Holding endedinference
Unify Financial Credit Union Pension Plan no longer reports Fiam Small/mid Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding started
Unify Financial Credit Union Pension Plan first reports an interest in Fiam Small/mid Cap Opportunities (Fidelity Institutional Asset Mgmt): $3M at 2024-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Unify Financial Credit Union Pension Plan no longer reports Fiam International Growth (Fidelity Institutional Asset Mgmt) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Unify Financial Credit Union Pension Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Unify Financial Credit Union Pension Plan no longer reports Fiam Select International Equity Co (Fidelity Institutional Asset Mgmt) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding started
Unify Financial Credit Union Pension Plan first reports an interest in Spartan World Min Vol Pool a: $16M at 2024-12-31
with Spartan World Min Vol Pool aaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Unify Financial Credit Union Pension Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $366,223 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Unify Financial Credit Union Pension Plan no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $312,141 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Funded status changed
Unify Financial Credit Union Pension Plan funded ratio 282.1% -> 304.6% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Unify Financial Credit Union Pension Plan first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $2M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
Unify Financial Credit Union Pension Plan first reports an interest in Fiam Long Corporate a Or Better (Fidelity Institutional Asset Mgmt): $15M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Manager relationship started
FID Inst Asset Mgmt Trust Co appears on Unify Financial Credit Union Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2023Funded status changed
Unify Financial Credit Union Pension Plan funded ratio 370.9% -> 282.1% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Unify Financial Credit Union Pension Plan plan assets $101M -> $80M (-21.3%, 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 346541032-001

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.