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
Walbro LLC Uaw Local No. 9699 Pension Plan
Corporate pensionTucson, AZ
Assets
$6.2M
Total assets, Dec 31, 2024 reported
Funded
95.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Walbro LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 99.3%
Consultants and advisers
7 firms
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2024 Form 5500
- Wells Fargo Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Sageview Advisory Consulting Group Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2024 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2024 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough 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 Mgmt1 rows, latest Dec 31, 2024
Commitments
3 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 | Fiam Pension Journey 40-60 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica | Cash | $140,877 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Comerica | Cash | $172,240 held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 223 | $8.1M | $8.8M | 95.2% | $6.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 229 | $8.0M | $9.2M | 90.0% | $8.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 233 | $10.5M | $9.2M | 106.7% | $8.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Inv Instl Ops codes 11 13 17 50 $52,224 PY2024
- Milliman, Inc. codes 11 17 50 $36,650 PY2024
- Bober Markey Fedorovich codes 10 50 $21,500 PY2024
- Fidelity Institutional Asset Mgt codes 27 50 $18,987 PY2024
- Sageview Advisory Group, LLC codes 27 50 $6,250 PY2024
- Comerica codes 19 21 28 49 50 59 62 72 99 $2,368 PY2024
- Short Term Investment Fund Sched. D C PY2024
- Fiam Pension Journey 40/60 Cmm Pool Sched. D C $6.2M PY2024
- Fidelity Investments codes 11 PY2024
- Sageview Advisory Group, LLC codes 27 50 $25,000 PY2023
- Milliman, Inc. codes 11 17 50 $24,651 PY2023
- Beach, Fleischmann & Co. codes 10 50 $21,700 PY2023
- Comerica codes 19 21 28 49 50 59 62 72 99 $10,943 PY2023
- Short Term Investment Fund Sched. D C $140,877 PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman, Inc. codes 11 17 50 $44,322 PY2022
- Sageview Advisory Group, LLC codes 27 $25,000 PY2022
- Beach, Fleischmann & Co. codes 10 50 $16,300 PY2022
- Comerica codes 19 21 28 49 50 59 62 72 99 $11,515 PY2022
- Wells Fargo Advisors codes 27 $5,000 PY2022
- Short Term Investment Fund Sched. D C $172,240 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
9 events
- Dec 31, 2024Holding startedWalbro LLC Uaw Local No. 9699 Pension Plan first reports an interest in Fiam Pension Journey 40-60 Comm Pl (Fidelity Institutional Asset Mgmt): $6M at 2024-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceWalbro LLC Uaw Local No. 9699 Pension Plan no longer reports Short Term Investment Fund (last held $140,877 at 2023-12-31; absent from the 2024-12-31 filing)with Short Term Investment Fundaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceFidelity Inv Instl Ops appears on Walbro LLC Uaw Local No. 9699 Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Fidelity Investmentsaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceFidelity Institutional Asset Mgt appears on Walbro LLC Uaw Local No. 9699 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Assets changedWalbro LLC Uaw Local No. 9699 Pension Plan total assets $8M -> $6M (-22.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedWalbro LLC Uaw Local No. 9699 Pension Plan funded ratio 90.0% -> 95.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceWells Fargo Advisors no longer appears on Walbro LLC Uaw Local No. 9699 Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Wells Fargo Advisors, LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedWalbro LLC Uaw Local No. 9699 Pension Plan funded ratio 106.7% -> 90.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedWalbro LLC Uaw Local No. 9699 Pension Plan plan assets $11M -> $8M (-24.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382968944-002
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.