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AllocatorsPlancorporate pension100m-1b

Alyeska Pipeline Service Company Pension Plan for Operating Company Employees

Allocators

Anchorage, AK

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Search this name across graphsid dfx:al:745f2685-d831-4ce0-a73e-d3b3d480d094

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 10
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $160Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 94%
Participants: 1,121
Commitments: 14with an amount; holdings are counted apart
Managers: 3
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Fiam Broad Market Duration Pool	Fidelity Institutional Asset Mgmt	Pooled vehicle	$57.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Fiam Broad Market Duration Pool	Fidelity Institutional Asset Mgmt	Pooled vehicle	$39.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Fiam Broad Market Duration Pool	Fidelity Institutional Asset Mgmt	Pooled vehicle	$38.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 1000 Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$26.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 1000 Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$23.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Fiam Long Duration Commingled Pool	Fidelity Institutional Asset Mgmt	Fixed income	$22.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Fiam Long Duration Commingled Pool	Fidelity Institutional Asset Mgmt	Fixed income	$22.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 1000 Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$18.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Fiam Group Tr Ee Benefit Plans Sma	Fidelity Institutional Asset Mgmt	Pooled vehicle	$10.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Fiam Group Tr Ee Benefit Plans Sma	Fidelity Institutional Asset Mgmt	Pooled vehicle	$8.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Fiam Group Tr Ee Benefit Plans Sma	Fidelity Institutional Asset Mgmt	Pooled vehicle	$6.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$633,590	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$598,146	Dec 31, 2023	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$368,531	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 12 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	0	$264	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	27	$44.0M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	59	$95.2M	Dec 31, 2024	Derived
Common stock	n/a	n/a	n/a	11	$16.8M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Fidelity	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Callan LLC	General consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Bank of New York Mellon	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Alyeska Pipeline Service Company	General consultant	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

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Ninety One	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
UBS Realty Investors LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
The Boston Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Clarion Partners Investment Managem	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
State Street Bank & Trust Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Alyeska Pipeline Service CompanyPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (5)

→ FidelityInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Callan LLCInvestment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Alyeska Pipeline Service CompanyPlan sponsorGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Fidelity InvestmentsInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (5)

← Ninety OneManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← UBS Realty Investors LLCInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← The Boston CompanyManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Clarion Partners Investment ManagemManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← State Street Bank & Trust CompanyInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship ended
Ninety One no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Ninety One Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Fidelity no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Fidelity Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
UBS Trumbell Fund no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)
UBS Realty Investors LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
State Street Bank and Trust no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)
State Street Bank & Trust Company Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Boston Partners no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)
The Boston Company Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Clarion Partners Investment Managem no longer appears on Alyeska Pipeline Service Company Pension Plan for Operating Company Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Clarion Partners Investment Managem Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Alyeska Pipeline Service Company Pension Plan for Operating Company Employees first reports an interest in Fiam Long Duration Commingled Pool (Fidelity Institutional Asset Mgmt): $22M at 2023-12-31
Fidelity Institutional Asset Mgmt Form 5500observed 4 days ago
$22.4M

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Alyeska Pipeline Service Company Pension Plan for Operating Company Employees funded ratio 97.4% -> 94.2% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Alyeska Pipeline Service Company Pension Plan for Operating Company Employees funded ratio 106.4% -> 97.4% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Alyeska Pipeline Service Company Pension Plan for Operating Company Employees plan assets $186M -> $152M (-18.2%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:745f2685-d831-4ce0-a73e-d3b3d480d094
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.