DFX Intelligence
Data Factory
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Allocators
Allen, TX
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 | n/a | Pooled vehicle | $20.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $18.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $18.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | n/a | Pooled vehicle | $17.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan World Min Vol Pool a | n/a | Pooled vehicle | $16.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate a Or Better | Fidelity Institutional Asset Mgmt | Pooled vehicle | $15.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Floating Rate High Income Comm | Fidelity Institutional Asset Mgmt | Fixed income | $15.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate a Or Better | Fidelity Institutional Asset Mgmt | Pooled vehicle | $14.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $14.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $14.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | n/a | Pooled vehicle | $12.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $11.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $4.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam International Growth | Fidelity Institutional Asset Mgmt | Pooled vehicle | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam International Growth | Fidelity Institutional Asset Mgmt | Pooled vehicle | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Intermediate Inflation-Protect | Fidelity Institutional Asset Mgmt | Pooled vehicle | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Opportunities | Fidelity Institutional Asset Mgmt | Pooled vehicle | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $3.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Select Canada Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Reit | Fidelity Institutional Asset Mgmt | Real estate | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Select Canada Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $2.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Commingled Po | Fidelity Institutional Asset Mgmt | Public equity | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Reit | Fidelity Institutional Asset Mgmt | Real estate | $2.5M | 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 | $65,726 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 100 | $91.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| FID Mgmt Trust Co | trustee | 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 |
|---|---|---|---|---|---|
| Fidelity Institutional Asset Mgmt | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |