DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Burlington, MA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Fiam 8-10 Year Corporate Bond | Fidelity Institutional Asset Mgmt | Fixed income | $63.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam 8-10 Year Corporate Bond | Fidelity Institutional Asset Mgmt | Fixed income | $60.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam 8-10 Year Corporate Bond | Fidelity Institutional Asset Mgmt | Fixed income | $54.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fidelity Lont-Term Bond Index F | Fidelity Institutional Asset Mgmt | Fixed income | $32.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $21.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $20.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $19.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $11.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $11.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan Developed International Ind | Fidelity Institutional Asset Mgmt | Pooled vehicle | $10.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Developed International Ind | Fidelity Institutional Asset Mgmt | Pooled vehicle | $10.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $7.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan Developed International Ind | Geode Capital Management Trust Company, LLC | Pooled vehicle | $4.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan Emerging Markets Index Pool | Fidelity Institutional Asset Mgmt | Public equity | $4.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Emerging Markets Index Pool | Geode Capital Management Trust Company, LLC | Public equity | $4.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan Emerging Markets Index Pool | Fidelity Institutional Asset Mgmt | Public equity | $4.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan Real Estate Index Pool | Fidelity Institutional Asset Mgmt | Real estate | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Extended Market Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan Commodity Index Pool | Geode Capital Management Trust Company, LLC | Natural resources | $3.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $3.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan Real Estate Index Pool | Fidelity Institutional Asset Mgmt | Real estate | $2.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Canada Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate a Or Better | Fidelity Institutional Asset Mgmt | Pooled vehicle | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $218,495 | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 1 | $841,222 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 77 | $111M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 23 | $32.6M | Dec 31, 2024 | Derived |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Geode Capital Management Trust Company, LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Fidelity Institutional Asset Mgmt | n/a | Dec 31, 2022 | n/a | yes | fact |
| Fidelity Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |