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
Alyeska Pipeline Service Company Pension Plan for Operating Company Employees
Corporate pensionAnchorage, AK
Assets
$160M
Total assets, Dec 31, 2024 reported
Funded
94.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: Alyeska Pipeline Service Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Partnership/joint venture interests 27.5%
- Common/collective trusts 59.4%
- Common stock 10.5%
Consultants and advisers
5 firms
- Callan LLC General consultantthrough Dec 31, 2022 Form 5500
- Alyeska Pipeline Service Company General consultantthrough Dec 31, 2022 Form 5500
- Fidelity Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough 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
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Fidelity Institutional Asset Mgmt8 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Ninety Oneplan years 2022
- UBS Realty Investors LLCplan years 2022
- The Boston Companyplan years 2022
- Clarion Partners Investment Managemplan years 2022
- State Street Bank & Trust Companyplan years 2022
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $368,531 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $26.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Broad Market Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $39.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Group Tr Ee Benefit Plans Smacollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Duration Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $22.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $598,146 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $23.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Broad Market Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $38.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Group Tr Ee Benefit Plans Smacollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Long Duration Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $22.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $633,590 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $18.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Broad Market Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $57.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Group Tr Ee Benefit Plans Smacollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$523,231 (2023-12) · $524,701 (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 | 1,121 | $159M | $164M | 94.2% | $160M | $44.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,102 | $152M | $154M | 97.4% | $159M | $43.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,082 | $186M | $153M | 106.4% | $152M | $46.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity codes 11 64 65 $389,243 PY2024
- Bank of New York Mellon codes 19 50 $134,252 PY2024
- Callan Associates Inc codes 16 65 $107,897 PY2024
- RET. Comm. Alyeska Pipeline Svs Co codes 16 50 $34,208 PY2024
- Moss Adams LLP codes 50 $26,375 PY2024
- Fiam Group Tr Ee Benefit Plans Sma Sched. D C $6.9M PY2024
- EB Temp Investment Sched. D C $368,531 PY2024
- Russell 1000 (r) Indx Nl Fund Cmcq Sched. D C $26.9M PY2024
- Fiam Group Tr Ee Benefit Plans Broa Sched. D C $39.0M PY2024
- Fiam Group Tr Ee Benefit Pl Ld C Sched. D C $22.1M PY2024
- Fidelity Investments codes 11 PY2024
- Bank of New York Mellon codes 19 21 50 $192,226 PY2023
- Fidelity codes 11 64 65 $185,889 PY2023
- Callan Associates Inc codes 16 65 $116,857 PY2023
- RET. Comm. Alyeska Pipeline Svs Co codes 16 50 $30,930 PY2023
- Moss Adams LLP codes 10 50 $25,642 PY2023
- Fiam Group Tr Ee Benefit Plans Broa Sched. D C $38.3M PY2023
- EB Temp Investment Sched. D C $598,146 PY2023
- Russell 1000 (r) Indx Nl Fund Cmcq Sched. D C $23.1M PY2023
- Fiam Group Tr Ee Benefit Plans Sma Sched. D C $10.6M PY2023
- Fiam Group Tr Ee Benefit Pl Ld C Sched. D C $22.4M PY2023
- Fidelity Investments codes 11 PY2023
- Fidelity codes 11 28 64 $240,954 PY2022
- Callan Associates Inc codes 16 65 $101,370 PY2022
- Ninety One codes 28 51 $100,861 PY2022
- UBS Trumbell Fund codes 28 51 $100,572 PY2022
- Boston Partners codes 28 51 $81,790 PY2022
- Bank of New York Mellon codes 19 21 50 $47,343 PY2022
- Clarion Partners Investment Managem codes 28 51 $39,709 PY2022
- Moss Adams LLP codes 10 50 $23,590 PY2022
- RET. Comm. Alyeska Pipeline Svs Co codes 16 49 50 $18,398 PY2022
- State Street Bank and Trust codes 28 51 $7,120 PY2022
- Fiam Group Tr Ee Benefit Plans Broa Sched. D C $57.3M PY2022
- Fiam Group Tr Ee Benefit Plans Smal Sched. D C $8.9M PY2022
- Russell 1000 (r) Indx Nl Fund Cmcq Sched. D C $18.8M PY2022
- EB Temp Investment Sched. D C $633,590 PY2022
- Fidelity Investments codes 11 PY2022
What changed
10 events
- Jan 1, 2024Funded status changedAlyeska Pipeline Service Company Pension Plan for Operating Company Employees funded ratio 97.4% -> 94.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedAlyeska Pipeline Service Company Pension Plan for Operating Company Employees first reports an interest in Fiam Long Duration Commingled Pool (Fidelity Institutional Asset Mgmt): $22M at 2023-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceFidelity no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)with Fidelityaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceUBS Trumbell Fund no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)with UBS Realty Investors LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceNinety One no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)with Ninety Oneaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBoston Partners no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)with The Boston Companyaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceClarion Partners Investment Managem no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)with Clarion Partners Investment Managemaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceState Street Bank and Trust no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Bank & Trust Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changedAlyeska Pipeline Service Company Pension Plan for Operating Company Employees funded ratio 106.4% -> 97.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAlyeska Pipeline Service Company Pension Plan for Operating Company Employees plan assets $186M -> $152M (-18.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 920039154-001
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.