DFX Intelligence
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Allocators
Philadelphia, PA
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 Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $38.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $34.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $19.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $17.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $11.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $11.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Developed International Ind | Geode Capital Management Trust Company, LLC | Pooled vehicle | $9.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Developed International Ind | Geode Capital Management Trust Company, LLC | Pooled vehicle | $9.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $6.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Commingled Po | Fidelity Institutional Asset Mgmt | Public equity | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Real Estate Index Pool | Geode Capital Management Trust Company, LLC | Real estate | $3.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Commodity Index Pool | Geode Capital Management Trust Company, LLC | Natural resources | $3.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Floating Rate High Income Comm | Fidelity Institutional Asset Mgmt | Fixed income | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan Real Estate Index Pool | Geode Capital Management Trust Company, LLC | Real estate | $1.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Core Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Core Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Canada Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $920,666 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Intermediate Inflation-Protect | Fidelity Institutional Asset Mgmt | Pooled vehicle | $832,065 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $611,302 | 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 | 7 | $6.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $446,994 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 83 | $85.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $8.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Ryan Alm Advisors, LLC | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Institutional Asset Mgmt | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | 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 |