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

ING Financial Services LLC Retirement Plan

Corporate pensionNEW York, NY

Assets

$259M

Total assets, Dec 31, 2024 reported

Funded

110.1%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: ING Financial Services LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.3%
Common/collective trusts 79.3%
Registered investment companies 20.4%

Consultants and advisers

3 firms

Fidelity Investments Pension consultantthrough Dec 31, 2022 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 Mgmt28 rows, latest Dec 31, 2024

Commitments

34 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 Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$146M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$259,309 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$656,271 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.6M 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	$34.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$149M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$11.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$137,404 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.7M 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	$50.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$424,817 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$23,758 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$24,039 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$10.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$743,914 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.2M 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	$49.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$476,238 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$55,532 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$135M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$259M Dec 31, 2024 reported Form 5500

$284M (2023-12) · $264M (2022-12)

Plan assets

$284M Jan 1, 2024 reported Form 5500

$264M (2023-01) · $376M (2022-01)

Net assets

$259M Dec 31, 2024 reported Form 5500

$284M (2023-12) · $264M (2022-12)

Funded ratio

110.1% Jan 1, 2024 reported Form 5500

105.7% (2023-01) · 141.2% (2022-01)

Funding target

$228M Jan 1, 2024 reported Form 5500

$221M (2023-01) · $208M (2022-01)

Discount rate

5.19% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.49% (2022-01)

Participants

1,437 Jan 1, 2024 reported Form 5500

1,452 (2023-01) · 1,475 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$11.0M (2023-12) · $12.0M (2022-12)

Benefits paid

$15.8M Dec 31, 2024 reported Form 5500

$10.3M (2023-12) · $12.1M (2022-12)

Net investment income

$-24.9M Dec 31, 2024 reported Form 5500

$19.9M (2023-12) · $-112M (2022-12)

Investment management fees

$708,273 Dec 31, 2024 reported Form 5500

$699,436 (2023-12) · $843,572 (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	1,437	$284M	$228M	110.1%	$259M	n/a	n/a	n/a
2023 to Dec 31, 2023	1,452	$264M	$221M	105.7%	$284M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,475	$376M	$208M	141.2%	$264M	n/a	n/a	n/a

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

Fiam Global Advisors codes 27 28 51 $708,273 PY2024
FID Inv Inst Ops Co codes 10 17 50 $495,363 PY2024
Spartan 500 Index Pool Sched. D C $3.8M PY2024
Fiam 8-10 Year Corporate Bond Commi Sched. D C $11.6M PY2024
Fiam Reit Sched. D C $1.3M PY2024
Spartan Commodity Index Pl Sched. D C $259,309 PY2024
Fiam Small Capitalization Core Sched. D C $656,271 PY2024
Fiam Small/mid Cap Core Sched. D C $4.0M PY2024
Fiam Emerging Mkts Debt Sched. D C $1.6M PY2024
Fiam Lng US Strips Pool Fd Sched. D C $34.3M PY2024
Fiam Glb Low Vol Eq Cp - a Sched. D C $2.1M PY2024
Fiam Intermediate Inflation-Protect Sched. D C PY2024
Fiam Floating Rate Commingled Pool Sched. D C PY2024
Fiam Long Corp. a Sched. D C $146M PY2024
Fidelity Investments codes 11 PY2024
Fiam Global Advisors codes 27 28 51 $699,436 PY2023
FID Inv Inst Ops Co codes 10 17 50 $338,046 PY2023
Fiam Floating Rate Commingled Pool Sched. D C $23,758 PY2023
Fiam Long Corp. a Sched. D C $149M PY2023
Spartan 500 Index Pool Sched. D C $7.1M PY2023
Fiam 8-10 Year Corporate Bond Commi Sched. D C $11.4M PY2023
Fiam Reit Sched. D C $1.5M PY2023
Spartan Commodity Index Pl Sched. D C $137,404 PY2023
Fiam Small Capitalization Core Sched. D C $2.0M PY2023
Fiam Small/mid Cap Core Sched. D C $2.0M PY2023
Fiam Emerging Mkts Debt Sched. D C $1.7M PY2023
Fiam Lng US Strips Pool Fd Sched. D C $50.4M PY2023
Fiam Glb Low Vol Eq Cp - a Sched. D C $424,817 PY2023
Fiam Intermediate Inflation-Protect Sched. D C $24,039 PY2023
Fidelity Investments codes 11 PY2023
Fiam Global Advisors codes 27 28 51 $843,572 PY2022
FID Inv Inst Ops Co codes 10 17 50 $304,057 PY2022
Spartan 500 Index Pool Sched. D C $5.2M PY2022
Fiam 8-10 Year Corporate Bond Commi Sched. D C $10.4M PY2022
Fiam Reit Sched. D C $743,914 PY2022
Spartan Commodity Index Pl Sched. D C $1.9M PY2022
Fiam Small Capitalization Core Sched. D C $1.6M PY2022
Fiam Small/mid Cap Core Sched. D C $1.6M PY2022
Fiam Lng US Strips Pool Fd Sched. D C $49.7M PY2022
Fiam Glb Low Vol Eq Cp - a Sched. D C $1.0M PY2022
Fiam Floating Rate Commingled Pool Sched. D C $476,238 PY2022
Fiam Intermediate Inflation-Protect Sched. D C $55,532 PY2022
Fiam Long Corp. a Sched. D C $135M PY2022
Fiam Emerging Mkts Debt Sched. D C $1.2M PY2022
Fidelity Investments codes 11 PY2022

What changed

5 events

Dec 31, 2024Holding endedinference
ING Financial Services LLC Retirement Plan no longer reports Fiam Floating Rate High Income Comm (Fidelity Institutional Asset Mgmt) (last held $23,758 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
ING Financial Services LLC Retirement Plan no longer reports Fiam Intermediate Inflation-Protect (Fidelity Institutional Asset Mgmt) (last held $24,039 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Funded status changed
ING Financial Services LLC Retirement Plan funded ratio 105.7% -> 110.1% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2023Funded status changed
ING Financial Services LLC Retirement Plan funded ratio 141.2% -> 105.7% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
ING Financial Services LLC Retirement Plan plan assets $376M -> $264M (-29.7%, 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 133713590-001

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.