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

Capgemini Cash Balance Retirement Plan

Corporate pensionNEW York, NY

Assets

$103M

Total assets, Dec 31, 2024 reported

Funded

97.9%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Capgemini America Inc

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Common/collective trusts 92.3%
Registered investment companies 5.8%

Consultants and advisers

2 firms

FID Mgmt Trust Co Actuarythrough Dec 31, 2024 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 Mgmt50 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Fidelity Investmentsplan years 2023
FID Mgmt Trust Coplan years 2022

Commitments

56 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	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$16.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$17.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$13.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$131,814 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.0M 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	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan World Minimum Volatility incollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$13.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$17.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Natural resources	$250,052 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$13.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$13,098 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$11.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$262,976 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	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$150,283 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Pooled vehicles	$12.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$17.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Co, LLC	Natural resources	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$789,829 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$242,528 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$259,492 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$643,600 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	$5.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$169,037 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$103M Dec 31, 2024 reported Form 5500

$105M (2023-12) · $104M (2022-12)

Plan assets

$105M Jan 1, 2024 reported Form 5500

$104M (2023-01) · $138M (2022-01)

Net assets

$103M Dec 31, 2024 reported Form 5500

$104M (2023-12) · $103M (2022-12)

Funded ratio

97.9% Jan 1, 2024 reported Form 5500

106.1% (2023-01) · 128.9% (2022-01)

Funding target

$105M Jan 1, 2024 reported Form 5500

$107M (2023-01) · $106M (2022-01)

Discount rate

4.91% Jan 1, 2024 reported Form 5500

5.01% (2023-01) · 5.16% (2022-01)

Participants

406 Jan 1, 2024 reported Form 5500

428 (2023-01) · 443 (2022-01)

Contributions

$1.0M Dec 31, 2024 reported Form 5500

$1.0M (2023-12) · $0 (2022-12)

Benefits paid

$7.8M Dec 31, 2024 reported Form 5500

$9.1M (2023-12) · $8.5M (2022-12)

Net investment income

$-1.7M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · $-35.0M (2022-12)

Investment management fees

$215,085 Dec 31, 2024 reported Form 5500

$405,972 (2023-12) · $854,808 (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	406	$105M	$105M	97.9%	$103M	n/a	n/a	n/a
2023 to Dec 31, 2023	428	$104M	$107M	106.1%	$105M	n/a	n/a	n/a
2022 to Dec 31, 2022	443	$138M	$106M	128.9%	$104M	n/a	n/a	n/a

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

Fiioc codes 14 15 51 $153,433 PY2024
Fiam codes 11 17 50 $86,135 PY2024
Eisneramper LLP codes 10 50 $23,100 PY2024
Nixon Peabody codes 29 50 $9,911 PY2024
Fiam Broad Market Dur Comm Pool Sched. D C $17.4M PY2024
Spartan Commodity Index Pool a Sched. D C PY2024
Fiam Long Corporate Commingled Pool Sched. D C $13.5M PY2024
Fiam International Growth Comm Sched. D C $2.6M PY2024
Fiam Select Intl Eq Comm Pool Sched. D C $2.6M PY2024
Fiam Reit Comm Pool Sched. D C $4.7M PY2024
Spartan 500 Index Pool a Sched. D C $16.7M PY2024
Fiam Small Cap Core Comm Pool Sched. D C $1.2M PY2024
Fiam Emg Mkts Debt Comm Pool Sched. D C $3.8M PY2024
Fiam Sm-Mid Cap Core Comm Pool Sched. D C $2.9M PY2024
Fiam Sel Intl Sm Cap Comm Pool Sched. D C PY2024
Fiam Long Duration Comm Pool Sched. D C $1.8M PY2024
Fiam Instl Cash Comm Pool Sched. D C $131,814 PY2024
Fiam Sel Emg Mrkts Eq Comm Pool Sched. D C $6.4M PY2024
Fiam Select Canada Comm Pool Sched. D C $2.8M PY2024
Fiam Global Low Volatility Equity Sched. D C PY2024
Fiam Emerging Markets Commingled Sched. D C $1.0M PY2024
Fiam High Yield Bond Comm Pool Sched. D C PY2024
Fiam Long U.S. Treasury Strips Inde Sched. D C $5.5M PY2024
Fiam Floating Rate Sched. D C PY2024
Spartan World Minimum Vol Index Sched. D C $12.1M PY2024
Fidelity Investments codes 11 PY2024
Fiam codes 28 51 $405,972 PY2023
Fiioc codes 14 15 51 $78,777 PY2023
Eisneramper LLP codes 10 50 $75,600 PY2023
Fiam Broad Market Dur Comm Pool Sched. D C $17.5M PY2023
Spartan Commodity Index Pool a Sched. D C $250,052 PY2023
Fiam Long Corporate Commingled Pool Sched. D C $13.2M PY2023
Fiam International Growth Comm Sched. D C $8.7M PY2023
Fiam Long U.S. Treasury Strips Inde Sched. D C $5.8M PY2023
Fiam Reit Comm Pool Sched. D C $4.6M PY2023
Spartan 500 Index Pool a Sched. D C $13.6M PY2023
Fiam Small Cap Core Comm Pool Sched. D C $1.2M PY2023
Fiam Floating Rate Sched. D C $150,283 PY2023
Fiam Select Intl Eq Comm Pool Sched. D C $2.8M PY2023
Fiam Emg Mkts Debt Comm Pool Sched. D C $4.4M PY2023
Fiam Sm-Mid Cap Core Comm Pool Sched. D C $1.2M PY2023
Fiam Sel Intl Sm Cap Comm Pool Sched. D C $1.1M PY2023
Fiam Long Duration Comm Pool Sched. D C $3.2M PY2023
Fiam Instl Cash Comm Pool Sched. D C $13,098 PY2023
Fiam Sel Emg Mrkts Eq Comm Pool Sched. D C $6.4M PY2023
Fiam Select Canada Comm Pool Sched. D C $2.7M PY2023
Fiam Global Low Volatility Equity Sched. D C $11.1M PY2023
Fiam Emerging Markets Commingled Sched. D C $1.0M PY2023
Fiam High Yield Bond Comm Pool Sched. D C $262,976 PY2023
Fidelity Investments codes 11 PY2023
Fiam codes 14 15 28 51 $1.0M PY2022
Eisneramper LLP codes 10 50 $31,655 PY2022
Spartan 500 Index Pool a Sched. D C $12.2M PY2022
Fiam Small Cap Core Comm Pool Sched. D C $1.1M PY2022
Fiam Broad Market Dur Comm Pool Sched. D C $17.1M PY2022
Spartan Commodity Index Pool a Sched. D C $3.3M PY2022
Fiam Long Corporate Commingled Pool Sched. D C $14.5M PY2022
Fiam International Growth Comm Sched. D C $8.3M PY2022
Fiam Select Intl Eq Comm Pool Sched. D C $2.7M PY2022
Fiam Emg Mkts Debt Comm Pool Sched. D C $3.5M PY2022
Fiam Sm-Mid Cap Core Comm Pool Sched. D C $1.1M PY2022
Fiam Sel Intl Sm Cap Comm Pool Sched. D C $789,829 PY2022
Fiam Long Duration Comm Pool Sched. D C $242,528 PY2022
Fiam Instl Cash Comm Pool Sched. D C $259,492 PY2022
Fiam Sel Emg Mrkts Eq Comm Pool Sched. D C $5.8M PY2022
Fiam Select Canada Comm Pool Sched. D C $1.9M PY2022
Fiam Global Low Volatility Equity Sched. D C $12.1M PY2022
Fiam Emerging Markets Commingled Sched. D C $1.1M PY2022
Fiam High Yield Bond Comm Pool Sched. D C $643,600 PY2022
Fiam Long U.S. Treasury Strips Inde Sched. D C $5.7M PY2022
Fiam Floating Rate Sched. D C $169,037 PY2022
Fiam Reit Comm Pool Sched. D C $3.5M PY2022
Fidelity Investments codes 11 PY2022

What changed

9 events

Dec 31, 2024Holding started
Capgemini Cash Balance Retirement Plan first reports an interest in Spartan World Minimum Volatility in: $12M at 2024-12-31
with Spartan World Minimum Volatility inaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Capgemini Cash Balance Retirement Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $262,976 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Capgemini Cash Balance Retirement Plan no longer reports Fiam Floating Rate High Income Comm (Fidelity Institutional Asset Mgmt) (last held $150,283 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Capgemini Cash Balance Retirement Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Capgemini Cash Balance Retirement Plan no longer reports Fiam Select International Small Cap (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 endedinference
Capgemini Cash Balance Retirement Plan no longer reports Spartan Commodity Index Pool (last held $250,052 at 2023-12-31; absent from the 2024-12-31 filing)
with Spartan Commodity Index Poolaskebsa.dol.gov
Jan 1, 2024Funded status changed
Capgemini Cash Balance Retirement Plan funded ratio 106.1% -> 97.9% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Capgemini Cash Balance Retirement Plan funded ratio 128.9% -> 106.1% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Capgemini Cash Balance Retirement Plan plan assets $138M -> $104M (-25.1%, 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 222575929-001

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.