DFX Intelligence
Data Factory
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Reading the graph
Allocators
NEW York, NY
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 | $17.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $17.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Broad Market Duration Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $17.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $16.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $14.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $13.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $13.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $13.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $12.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $12.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan World Minimum Volatility in | Geode Capital Management Trust Company, LLC | Pooled vehicle | $12.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $11.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam International Growth | Fidelity Institutional Asset Mgmt | Pooled vehicle | $8.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam International Growth | Fidelity Institutional Asset Mgmt | Pooled vehicle | $8.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $6.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $6.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $5.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $5.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $5.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Reit | Fidelity Institutional Asset Mgmt | Real estate | $4.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Reit | Fidelity Institutional Asset Mgmt | Real estate | $4.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $4.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $3.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Reit | Fidelity Institutional Asset Mgmt | Real estate | $3.5M | 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 | 1 | $884,193 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 92 | $95.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $6.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| FID Mgmt Trust Co | actuary | Jan 1, 2024 | Dec 31, 2024 | 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, 2024 | n/a | yes | fact |
| Fidelity Investments | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| FID Mgmt Trust Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |