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

Stmicroelectronics, Inc. Retirement Plan

Corporate pensionCoppell, TX

Assets

$273M

Total assets, Dec 31, 2024 reported

Funded

110.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Stmicroelectronics, 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 94.8%
Registered investment companies 5.2%

Consultants and advisers

5 firms

Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
Fidelity Management Trust Company Investment adviser (plan)through Dec 31, 2022 Form 5500
Fidelity Investments Pension consultantthrough Dec 31, 2022 Form 5500
PWC US Consulting LLP Actuarythrough Dec 31, 2023 Form 5500
Pricewaterhousecoopers LLP 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 Mgmt29 rows, latest Dec 31, 2024

Commitments

32 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 Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$11.7M 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	$43.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$39.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$74.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company LLC	Pooled vehicles	$62.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.1M 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	$47.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$12.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$41.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$78.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$3.5M 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 Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company LLC	Pooled vehicles	$57.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$13.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$12.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$39.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$73.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company LLC	Pooled vehicles	$51.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.2M 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	$39.8M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$273M Dec 31, 2024 reported Form 5500

$278M (2023-12) · $259M (2022-12)

Plan assets

$278M Jan 1, 2024 reported Form 5500

$259M (2023-01) · $365M (2022-01)

Net assets

$272M Dec 31, 2024 reported Form 5500

$277M (2023-12) · $258M (2022-12)

Funded ratio

110.6% Jan 1, 2024 reported Form 5500

106.4% (2023-01) · 140.5% (2022-01)

Funding target

$271M Jan 1, 2024 reported Form 5500

$265M (2023-01) · $243M (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.07% (2023-01) · 5.47% (2022-01)

Participants

3,103 Jan 1, 2024 reported Form 5500

3,122 (2023-01) · 3,130 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$11.2M Dec 31, 2024 reported Form 5500

$10.0M (2023-12) · $9.3M (2022-12)

Net investment income

$-5.0M Dec 31, 2024 reported Form 5500

$19.1M (2023-12) · $-107M (2022-12)

Investment management fees

$863,847 Dec 31, 2024 reported Form 5500

$851,976 (2023-12) · $958,060 (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	3,103	$278M	$271M	110.6%	$273M	n/a	n/a	n/a
2023 to Dec 31, 2023	3,122	$259M	$265M	106.4%	$278M	n/a	n/a	n/a
2022 to Dec 31, 2022	3,130	$365M	$243M	140.5%	$259M	n/a	n/a	n/a

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

Fidelity Management Trust Co. codes 27 50 $813,847 PY2024
Fidelity Investments Intl Ops codes 17 21 50 $260,887 PY2024
Capfinancial Partners, LLC codes 27 50 $50,000 PY2024
Fiam International Growth Sched. D C $4.1M PY2024
Fiam Long Duration Commingled Pool Sched. D C $39.7M PY2024
Fiam Long Corp a Or Better Sched. D C $74.7M PY2024
Fiam Select International Equity Co Sched. D C $11.7M PY2024
Fiam Long U.S. Treasury Strips Sched. D C $43.2M PY2024
Fiam Emerging Market Debt Comm Pool Sched. D C $4.4M PY2024
Fiam Reit Commingled Pool Sched. D C $9.0M PY2024
Spartan 500 Sched. D C $62.6M PY2024
Fiam Select Emergig Mkt Eqty Comm Sched. D C $5.9M PY2024
Fiam Select International Small Cap Sched. D C $3.1M PY2024
PWC US Consulting LLP codes 11 PY2024
Fidelity Management Trust Co. codes 27 50 $801,976 PY2023
Fidelity Management Trust Co. codes 17 21 50 $260,880 PY2023
Capfinancial Partners, LLC codes 27 50 $50,000 PY2023
Fiam Reit Commingled Pool Sched. D C $8.4M PY2023
Fiam Select Emergig Mkt Eqty Comm Sched. D C $6.1M PY2023
Fiam Long U.S. Treasury Strips Sched. D C $47.5M PY2023
Fiam Select International Equity Co Sched. D C $12.2M PY2023
Fiam Small/mid Cap Core Commingled Sched. D C PY2023
Fiam International Growth Sched. D C $4.4M PY2023
Fiam Long Duration Commingled Pool Sched. D C $41.7M PY2023
Fiam Long Corp a Or Better Sched. D C $78.3M PY2023
Fiam Select International Small Cap Sched. D C $3.5M PY2023
Fiam Emerging Market Debt Comm Pool Sched. D C $4.4M PY2023
Spartan 500 Sched. D C $57.5M PY2023
Fiam High Yield Bond Comm Pool Sched. D C PY2023
PWC US Consulting LLP codes 11 PY2023
Fidelity Management Trust Co. codes 27 50 $958,060 PY2022
Fidelity Management Trust Co. codes 17 21 50 $262,054 PY2022
Fiam International Growth Sched. D C $4.6M PY2022
Fiam Long Duration Commingled Pool Sched. D C $39.0M PY2022
Fiam Long Corp a Or Better Sched. D C $73.1M PY2022
Fiam Select International Small Cap Sched. D C $3.5M PY2022
Fiam Emerging Market Debt Commingle Sched. D C $4.6M PY2022
Fiam Reit Commingled Pool Sched. D C $5.8M PY2022
Spartan 500 Sched. D C $51.9M PY2022
Fiam High Yield Bond Commingled Poo Sched. D C $4.4M PY2022
Fiam Sel Eme Fd LP Sched. D C $6.2M PY2022
Fiam Select International Equity Co Sched. D C $13.0M PY2022
Fiam Small/mid Cap Core Commingled Sched. D C $12.6M PY2022
Fiam Long U.S. Treasury Strips Sched. D C $39.8M PY2022
Pricewaterhousecoopers LLP codes 11 PY2022

What changed

6 events

Jan 1, 2024Funded status changed
Stmicroelectronics, Inc. Retirement Plan funded ratio 106.4% -> 110.6% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Stmicroelectronics, Inc. Retirement Plan no longer reports Fiam Small/mid Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Stmicroelectronics, Inc. Retirement Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
Capfinancial Partners, LLC appears on Stmicroelectronics, Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
with Capfinancial Partners, LLCaskebsa.dol.gov
Jan 1, 2023Funded status changed
Stmicroelectronics, Inc. Retirement Plan funded ratio 140.5% -> 106.4% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Stmicroelectronics, Inc. Retirement Plan plan assets $365M -> $259M (-29.2%, 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 042495946-002

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.