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

The Oilgear Company Retirement Plan

Corporate pensionTraverse City, MI

Assets

$13.2M

Total assets, Dec 31, 2024 reported

Funded

102.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: The Oilgear Company

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.0%
Common/collective trusts 78.2%
Registered investment companies 20.8%

Consultants and advisers

3 firms

Fidelity Investments ActuaryInvestment adviser (plan)through Dec 31, 2023 Form 5500
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 Mgmt45 rows, latest Dec 31, 2024

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 Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$114,564 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$98,943 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$97,988 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$151,210 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$112,286 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$150,305 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$48,523 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$40,318 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$95,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$804,176 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan World Minimum Volatility incollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$686,579 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$102,242 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$161,554 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$162,766 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$6,927 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$813,159 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Duration Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$315,727 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$12,667 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$192,193 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$159,907 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$107,973 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$18,815 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$74,175 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$74,353 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$123,035 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$124,090 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$763,182 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$11,720 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$116,194 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$66,422 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$908,887 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Duration Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$309,984 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$109,291 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$108,563 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$317,141 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$104,196 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$10,325 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$72,308 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$72,162 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$59,315 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$59,744 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$684,388 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$200,071 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$13.2M Dec 31, 2024 reported Form 5500

$14.7M (2023-12) · $15.1M (2022-12)

Plan assets

$14.7M Jan 1, 2024 reported Form 5500

$15.1M (2023-01) · $20.7M (2022-01)

Net assets

$13.2M Dec 31, 2024 reported Form 5500

$14.7M (2023-12) · $15.1M (2022-12)

Funded ratio

102.6% Jan 1, 2024 reported Form 5500

100.0% (2023-01) · 112.8% (2022-01)

Funding target

$15.5M Jan 1, 2024 reported Form 5500

$16.6M (2023-01) · $17.5M (2022-01)

Discount rate

4.98% Jan 1, 2024 reported Form 5500

5.10% (2023-01) · 5.26% (2022-01)

Participants

309 Jan 1, 2024 reported Form 5500

318 (2023-01) · 333 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$377,000 (2023-12) · $392,500 (2022-12)

Benefits paid

$1.7M Dec 31, 2024 reported Form 5500

$1.8M (2023-12) · $1.9M (2022-12)

Net investment income

$-1.4M Dec 31, 2024 reported Form 5500

$-381,690 (2023-12) · $-5.6M (2022-12)

Investment management fees

$46,386 Dec 31, 2024 reported Form 5500

$49,014 (2023-12) · $60,973 (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	309	$14.7M	$15.5M	102.6%	$13.2M	n/a	n/a	n/a
2023 to Dec 31, 2023	318	$15.1M	$16.6M	100.0%	$14.7M	n/a	n/a	n/a
2022 to Dec 31, 2022	333	$20.7M	$17.5M	112.8%	$15.1M	n/a	n/a	n/a

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

Fidelity Invst Inst Ops codes 11 17 50 $145,682 PY2024
Fidelity Inst Asset Mgmt codes 27 28 99 $46,386 PY2024
Fiam 8-10 Year Corporate Bond Commi Sched. D C $5.5M PY2024
Spartan 500 Index Pool a Sched. D C $804,176 PY2024
Spartan Commdity Idx Pl-A Sched. D C PY2024
Spartan World Minimum Volatility in Sched. D C $686,579 PY2024
Fiam Small/mid Cap Opportunities Co Sched. D C $102,242 PY2024
Fiam Emerging Markets Commingled Po Sched. D C $114,564 PY2024
Fiam Select Canada Pool Sched. D C $40,318 PY2024
Fiam Floating Rate Hi Sched. D C $97,988 PY2024
Fiam Global Low Volatility Equity C Sched. D C PY2024
Fiam Intermediate Duration Pool Sched. D C PY2024
Fiam International Growth Pool Sched. D C $151,210 PY2024
Fiam Int Infl Pr Idx Cp a Sched. D C PY2024
Fiam Long Corporate Commingled Sched. D C $2.3M PY2024
Fiam Long Duration Cit Sched. D C PY2024
Fiam Select Emerging Markets Equity Sched. D C $112,286 PY2024
Fiam Select International Pool Sched. D C $150,305 PY2024
Fiam Select International Small Cap Sched. D C $48,523 PY2024
Fiam Small Cap Core Pool Sched. D C PY2024
Fiam Small/mid Cap Core Pool Sched. D C PY2024
Fiam Emerging Markets Debt Commingl Sched. D C $98,943 PY2024
Fiam U.S. Real Estate Invest Tr Cit Sched. D C $95,251 PY2024
Fidelity Investments codes 11 PY2024
Fidelity Inst Asset Mgmt codes 27 28 99 $49,014 PY2023
Fidelity Invst Inst Ops codes 11 17 50 $32,702 PY2023
Fiam Emerging Markets Commingled Po Sched. D C $161,554 PY2023
Fiam Emerging Markets Debt Commingl Sched. D C $162,766 PY2023
Fiam Floating Rate Hi Sched. D C $6,927 PY2023
Fiam Global Low Volatility Equity C Sched. D C $813,159 PY2023
Fiam Intermediate Duration Pool Sched. D C $1.5M PY2023
Fiam International Growth Pool Sched. D C $315,727 PY2023
Fiam Int Infl Pr Idx Cp a Sched. D C $12,667 PY2023
Fiam Long Corporate Commingled Sched. D C $5.2M PY2023
Fiam Long Duration Cit Sched. D C $192,193 PY2023
Fiam Select Emerging Markets Equity Sched. D C $159,907 PY2023
Fiam Select International Pool Sched. D C $107,973 PY2023
Fiam Select International Small Cap Sched. D C $18,815 PY2023
Fiam Small Cap Core Pool Sched. D C $74,175 PY2023
Fiam Small/mid Cap Core Pool Sched. D C $74,353 PY2023
Fiam Select Canada Pool Sched. D C $123,035 PY2023
Fiam U.S. Real Estate Invest Tr Cit Sched. D C $124,090 PY2023
Fiam 8-10 Year Corporate Bond Commi Sched. D C $4.3M PY2023
Spartan 500 Index Pool a Sched. D C $763,182 PY2023
Spartan Commdity Idx Pl-A Sched. D C $11,720 PY2023
Fidelity Investments codes 11 PY2023
Fidelity Inst Asset Mgmt codes 27 99 $60,973 PY2022
Fidelity Invst Inst Ops codes 27 99 $47,995 PY2022
Fiam Pension Journey 50/50 Sched. D C PY2022
Fiam Emerging Markets Debt Commingl Sched. D C $116,194 PY2022
Fiam Floating Rate Hi Sched. D C $66,422 PY2022
Fiam Global Low Volatility Equity C Sched. D C $908,887 PY2022
Fiam Intermediate Duration Pool Sched. D C $1.5M PY2022
Fiam International Growth Pool Sched. D C $309,984 PY2022
Fiam Int Infl Pr Idx Cp a Sched. D C $109,291 PY2022
Fiam Long Corporate Commingled Sched. D C $5.5M PY2022
Fiam Long Duration Cit Sched. D C $108,563 PY2022
Fiam Select Emerging Markets Equity Sched. D C $317,141 PY2022
Fiam Select International Pool Sched. D C $104,196 PY2022
Fiam Select International Small Cap Sched. D C $10,325 PY2022
Fiam Small Cap Core Pool Sched. D C $72,308 PY2022
Fiam Small/mid Cap Core Pool Sched. D C $72,162 PY2022
Fiam Select Canada Pool Sched. D C $59,315 PY2022
Fiam U.S. Real Estate Invest Tr Cit Sched. D C $59,744 PY2022
Fiam 8-10 Year Corporate Bond Commi Sched. D C $4.4M PY2022
Spartan 500 Index Pool a Sched. D C $684,388 PY2022
Spartan Commdity Idx Pl-A Sched. D C $200,071 PY2022
Fidelity Investments codes 11 PY2022

What changed

13 events

Dec 31, 2024Holding endedinference
The Oilgear Company Retirement Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $813,159 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oilgear Company Retirement Plan no longer reports Fiam Small Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $74,175 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oilgear Company Retirement Plan no longer reports Spartan Commodity Index Pool (last held $11,720 at 2023-12-31; absent from the 2024-12-31 filing)
with Spartan Commodity Index Poolaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oilgear Company Retirement Plan no longer reports Fiam Intermediate Inflation-Protect (Fidelity Institutional Asset Mgmt) (last held $12,667 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oilgear Company Retirement Plan no longer reports Fiam Long Duration Commingled Pool (Fidelity Institutional Asset Mgmt) (last held $192,193 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oilgear Company Retirement Plan no longer reports Fiam Intermediate Duration Comm Pl (Fidelity Institutional Asset Mgmt) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding started
The Oilgear Company Retirement Plan first reports an interest in Fiam Small/mid Cap Opportunities (Fidelity Institutional Asset Mgmt): $102,242 at 2024-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding started
The Oilgear Company Retirement Plan first reports an interest in Spartan World Minimum Volatility in: $686,579 at 2024-12-31
with Spartan World Minimum Volatility inaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oilgear Company Retirement Plan no longer reports Fiam Small/mid Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $74,353 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Funded status changed
The Oilgear Company Retirement Plan funded ratio 100.0% -> 102.6% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
The Oilgear Company Retirement Plan first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $161,554 at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2023Funded status changed
The Oilgear Company Retirement Plan funded ratio 112.8% -> 100.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
The Oilgear Company Retirement Plan plan assets $21M -> $15M (-27.2%, 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 390514580-001

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.