DFX Intelligence
Data Factory
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Allocators
Richmond, VA
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 |
|---|---|---|---|---|---|---|
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $39.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $37.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Spartan World Minimum Volatility in | Geode Capital Management Trust Company, LLC | Pooled vehicle | $32.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Spartan World Minimum Volatility in | Geode Capital Management Trust Company, LLC | Pooled vehicle | $31.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $28.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $26.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Select International Equity Co | Fidelity Institutional Asset Mgmt | Public equity | $9.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| MFS International Equity Fund | MFS Heritage Trust Company | Public equity | $9.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Select International Equity Co | Fidelity Institutional Asset Mgmt | Public equity | $8.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $7.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $7.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Reit | Fidelity Institutional Asset Mgmt | Real estate | $5.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Commingled Po | Fidelity Institutional Asset Mgmt | Public equity | $5.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Commingled Po | Fidelity Institutional Asset Mgmt | Public equity | $4.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $4.3M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Select Canada Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $3.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Select Canada Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $3.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Collective Invsstmnt | Cohen & Steers | Pooled vehicle | $2.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Reit | Fidelity Institutional Asset Mgmt | Real estate | $2.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $2.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Floating Rate High Income Comm | Fidelity Institutional Asset Mgmt | Fixed income | $2.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $2.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Intermediate Inflation-Protect | Fidelity Institutional Asset Mgmt | Pooled vehicle | $1.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Institutional Cash Comm Pl | Fidelity Institutional Asset Mgmt | cash | $1.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam 8-10 Year Corporate Bond | Fidelity Institutional Asset Mgmt | Fixed income | $1.1M | Jun 30, 2025 | 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 | $481,177 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 75 | $145M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 25 | $48.9M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| FID Mgmt Trust Co | Pension consultant | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| MFS Heritage Trust Company | n/a | Jun 30, 2025 | n/a | yes | fact |
| Fidelity Institutional Asset Mgmt | n/a | Jun 30, 2025 | n/a | yes | fact |
| Geode Capital Management Trust Company, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Cohen & Steers | n/a | Jun 30, 2025 | n/a | yes | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Capfinancial Partners, LLC | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |