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

NRA Employee Retirement Plan

Corporate pensionFairfax, VA

Assets

$72.2M

Total assets, Dec 31, 2024 reported

Funded

78.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: National Rifle Association of America, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.0%
Common/collective trusts 54.4%
Registered investment companies 45.6%

Consultants and advisers

2 firms

Fidelity Institutional Asset Mgmt 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 Mgmt46 rows, latest Dec 31, 2024

Commitments

46 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 Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$72,405 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Eme Sm Cap Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$817,243 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam U.S. Real Estate Invest Tr Citcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$657,555 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$339,937 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$13.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$206,136 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$679,232 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$8.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$203,178 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam U.S. Real Estate Invest Tr Citcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$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	$436,984 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 Eme Sm Cap Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$116,226 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.7M 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	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$19.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$245,892 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam U.S. Real Estate Invest Tr Citcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Eme Sm Cap Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$72.2M Dec 31, 2024 reported Form 5500

$72.6M (2023-12) · $101M (2022-12)

Plan assets

$73.5M Jan 1, 2024 reported Form 5500

$101M (2023-01) · $135M (2022-01)

Net assets

$72.2M Dec 31, 2024 reported Form 5500

$72.6M (2023-12) · $101M (2022-12)

Funded ratio

78.7% Jan 1, 2024 reported Form 5500

84.5% (2023-01) · 98.4% (2022-01)

Funding target

$103M Jan 1, 2024 reported Form 5500

$130M (2023-01) · $126M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.26% (2023-01) · 5.44% (2022-01)

Participants

400 Jan 1, 2024 reported Form 5500

738 (2023-01) · 748 (2022-01)

Contributions

$2.8M Dec 31, 2024 reported Form 5500

$125,367 (2023-12) · $0 (2022-12)

Benefits paid

$7.3M Dec 31, 2024 reported Form 5500

$36.5M (2023-12) · $7.0M (2022-12)

Net investment income

$-483,026 Dec 31, 2024 reported Form 5500

$-28.8M (2023-12) · $-33.3M (2022-12)

Investment management fees

$370,869 Dec 31, 2024 reported Form 5500

$523,730 (2023-12) · $604,643 (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	400	$73.5M	$103M	78.7%	$72.2M	n/a	n/a	n/a
2023 to Dec 31, 2023	738	$101M	$130M	84.5%	$72.6M	n/a	n/a	n/a
2022 to Dec 31, 2022	748	$135M	$126M	98.4%	$101M	n/a	n/a	n/a

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

Fidelity Inst Asset Management codes 27 50 $370,869 PY2024
Fidelity Management Trust Co codes 13 15 64 $77,684 PY2024
Aprio, LLP codes 10 50 $22,050 PY2024
Fiam Emerging Markets Debt Commingl Sched. D C $2.2M PY2024
Fiam Emerging Markets Commingled Po Sched. D C $1.9M PY2024
Fiam Floating Rate High Income Comm Sched. D C $72,405 PY2024
Fiam International Growth Pool Sched. D C $1.4M PY2024
Fiam Long Duration Cit Sched. D C $5.3M PY2024
Fiam Long U.S. Treasury Strips Idx Sched. D C $14.5M PY2024
Fiam Select Canada Equity Commingle Sched. D C $2.0M PY2024
Fiam Select Emerging Markets Equity Sched. D C $1.9M PY2024
Fiam Small Cap Core Pool Sched. D C $817,243 PY2024
Fiam Select International Pool Sched. D C $1.4M PY2024
Fiam U.S. Real Estate Invest Tr Cit Sched. D C $2.4M PY2024
Fiam Broad Market Duration Pool Sched. D C $657,555 PY2024
Fiam Long Corporate a Or Better Poo Sched. D C $4.6M PY2024
Fidelity Investments codes 11 PY2024
Fidelity Inst Asset Management codes 27 50 $523,730 PY2023
Fidelity Management Trust Co codes 13 15 64 $349,078 PY2023
Aprio, LLP codes 10 50 $20,272 PY2023
Fiam Emerging Markets Debt Comm Pl Sched. D C $2.8M PY2023
Fiam Floating Rate High Income Comm Sched. D C $339,937 PY2023
Fiam Global Low Volatility Equity C Sched. D C $13.1M PY2023
Fiam High Yield Bond Comm Pl Sched. D C $206,136 PY2023
Fiam Institutional Cash Comm Pl Sched. D C $679,232 PY2023
Fiam Long Corporate a Or Better Com Sched. D C $8.9M PY2023
Fiam Long Duration Comm Pl Sched. D C $11.9M PY2023
Fiam U.S. Real Estate Invest Tr Cit Sched. D C $2.5M PY2023
Fiam Select Canada Equity Comm Pl Sched. D C $1.9M PY2023
Fiam Select Emerging Markets Equity Sched. D C $2.2M PY2023
Fiam Select International Equity Co Sched. D C $1.2M PY2023
Fiam Select International Small Cap Sched. D C $436,984 PY2023
Fiam Small Cap Core Comm Pl Sched. D C $1.4M PY2023
Fiam Long US Trasury Strips Ndx Cp Sched. D C $116,226 PY2023
Fiam Intl Growth Commingled Pool Sched. D C $3.7M PY2023
Fiam Int Infl Pr Idx Cp a Sched. D C $203,178 PY2023
Fiam Small Mid Cap Core Fund Sched. D C $1.4M PY2023
Fiam Emrging Markets Commngld Pool Sched. D C $2.2M PY2023
Fidelity Investments codes 11 PY2023
Fidelity Management Trust Co codes 13 15 64 $604,643 PY2022
Fidelity Inst Asset Management codes 27 50 $74,407 PY2022
Aronson, LLC codes 10 50 $11,111 PY2022
Fiam Emerging Markets Debt Comm Pl Sched. D C $3.0M PY2022
Fiam Floating Rate High Income Comm Sched. D C $2.2M PY2022
Fiam Global Low Volatility Equity C Sched. D C $19.8M PY2022
Fiam High Yield Bond Comm Pl Sched. D C $245,892 PY2022
Fiam Institutional Cash Comm Pl Sched. D C $2.1M PY2022
Fiam Long Corporate a Or Better Com Sched. D C $14.5M PY2022
Fiam Long Duration Comm Pl Sched. D C $9.7M PY2022
Fiam U.S. Real Estate Invest Tr Cit Sched. D C $2.4M PY2022
Fiam Select Emerging Markets Equity Sched. D C $6.5M PY2022
Fiam Select International Equity Co Sched. D C $1.8M PY2022
Fiam Select International Small Cap Sched. D C $1.1M PY2022
Fiam Small Cap Core Comm Pl Sched. D C $1.8M PY2022
Fiam Long US Trasury Strips Ndx Cp Sched. D C $1.0M PY2022
Fiam Intl Growth Commingled Pool Sched. D C $5.2M PY2022
Fiam Int Infl Pr Idx Cp a Sched. D C $4.6M PY2022
Fiam Small Mid Cap Core Fund Sched. D C $1.8M PY2022
Fiam Select Canada Equity Comm Pl Sched. D C $3.5M PY2022
Fidelity Investments codes 11 PY2022

What changed

12 events

Dec 31, 2024Holding started
NRA Employee Retirement Plan first reports an interest in Fiam Broad Market Duration Pool (Fidelity Institutional Asset Mgmt): $657,555 at 2024-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
NRA Employee Retirement Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
NRA Employee Retirement 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 endedinference
NRA Employee Retirement Plan no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $436,984 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
NRA Employee Retirement Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $206,136 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
NRA Employee Retirement Plan no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $679,232 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Funded status changed
NRA Employee Retirement Plan funded ratio 84.5% -> 78.7% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
NRA Employee Retirement Plan plan assets $101M -> $74M (-27.5%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
NRA Employee Retirement 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, 2023Assets changed
NRA Employee Retirement Plan total assets $101M -> $73M (-28.4%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
NRA Employee Retirement Plan funded ratio 98.4% -> 84.5% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
NRA Employee Retirement Plan plan assets $135M -> $101M (-24.7%, 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 530116130-001

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.