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.
unclassified
Fidelity Investment
unclassifiedRI
Advisory clients on the tape
1
Schedule C, ACFR
Public-system clients
0
ACFR and seeds
ADV institutional clients
n/a
Item 5.D
ADV institutional RAUM
n/a
pension, government, charity, insurance, sovereign
ADV discretionary RAUM
n/a
Item 5.F
Advisory clients
1 allocators
- Cash Balance Retirement Plan of Brown Brothers Harriman & Co. Pension consultantthrough Dec 31, 2022 Form 5500
Other roles
1 allocators
- Local 463 Pension Fund Custodianthrough Dec 31, 2022
Schedule C rows
7 rows, $802,681 direct compensation as filed
| Plan | Plan year | Codes | Relationship as filed | Direct compensation |
|---|---|---|---|---|
| Cash Balance Retirement Plan of Brown Brothers Harriman & Co. | 2024 | 17 | NONE | $149,609 |
| Local 463 Pension Fund | 2024 | 19 | INVESTMENT CUSTODIAN | $35,113 |
| Cash Balance Retirement Plan of Brown Brothers Harriman & Co. | 2023 | 17 | NONE | $303,167 |
| Local 463 Pension Fund | 2023 | 19 | INVESTMENT CUSTODIAN | $34,495 |
| Cash Balance Retirement Plan of Brown Brothers Harriman & Co. | 2022 | 17 | NONE | $131,403 |
| The Nassau Companies of New York Employee Pension Plan | 2022 | 28 50 | NONE | $100,000 |
| Local 463 Pension Fund | 2022 | 19 | INVESTMENT CUSTODIAN | $48,894 |
What changed
- Dec 31, 2023Manager relationship endedinferenceThe Nassau Companies of New York Employee Pension PlanFidelity Investments no longer appears on The Nassau Companies of New York Employee Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Fidelity Investmentaskebsa.dol.gov