DFX Intelligence
Data Factory
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Reading the graph
Allocators
Bakersfield, CA
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 Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $92.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $88.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $64.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $58.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Floating Rate High Income Comm | Fidelity Institutional Asset Mgmt | Fixed income | $55.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $53.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $49.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $44.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Floating Rate High Income Comm | Fidelity Institutional Asset Mgmt | Fixed income | $39.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Floating Rate High Income Comm | Fidelity Institutional Asset Mgmt | Fixed income | $38.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $37.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $30.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Opportunities | Fidelity Institutional Asset Mgmt | Pooled vehicle | $24.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Opportunities | Fidelity Institutional Asset Mgmt | Pooled vehicle | $18.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Core Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $13.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $13.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $12.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $11.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $10.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Institutional Cash Comm Pl | Fidelity Institutional Asset Mgmt | cash | $9.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $8.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Institutional Cash Comm Pl | Fidelity Institutional Asset Mgmt | cash | $4.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam High Yield Bond Comm Pl | Fidelity Institutional Asset Mgmt | Fixed income | $3.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $2.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Institutional Cash Comm Pl | Fidelity Institutional Asset Mgmt | cash | $18 | Dec 31, 2023 | 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 | $358,257 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $449,047 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 77 | $272M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 13 | $47.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 8 | $27.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| FID Mgmt Trust Co | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| IFP Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Geode Capital Management Trust Company, LLC | n/a | Dec 31, 2023 | n/a | yes | fact |