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AllocatorsPlancorporate pension<100m

Robertson-Ceco Corporation Master Pension Plan

Allocators

Houston, TX

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Search this name across graphsid dfx:al:7fd8d47a-40de-4031-9a55-26da09e2f9aa

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 5
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: $29.3Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 92%
Participants: 1,587
Commitments: 12with an amount; holdings are counted apart
Managers: 2
Funds: 4
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 Long Corporate a Or Better	Fidelity Institutional Asset Mgmt	Pooled vehicle	$12.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Fiam Long Corporate a Or Better	Fidelity Institutional Asset Mgmt	Pooled vehicle	$11.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Fiam Long Corporate a Or Better	Fidelity Institutional Asset Mgmt	Pooled vehicle	$9.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Fiam 8-10 Year Corporate Bond	Fidelity Institutional Asset Mgmt	Fixed income	$4.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Fiam 8-10 Year Corporate Bond	Fidelity Institutional Asset Mgmt	Fixed income	$3.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Fiam 8-10 Year Corporate Bond	Fidelity Institutional Asset Mgmt	Fixed income	$2.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Fiam Long U.S. Treasury Strips Inde	Fidelity Institutional Asset Mgmt	Fixed income	$1.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Fiam Long U.S. Treasury Strips Inde	Fidelity Institutional Asset Mgmt	Fixed income	$1.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Large Cap Growth Trust	T. Rowe Price Trust Company	Public equity	$1.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Fiam Long U.S. Treasury Strips Inde	Fidelity Institutional Asset Mgmt	Fixed income	$1.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Large Cap Growth Trust	T. Rowe Price Trust Company	Public equity	$1.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Large Cap Growth Trust	T. Rowe Price Trust Company	Public equity	$1.2M	Dec 31, 2022	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; 7 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	63	$18.5M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	35	$10.3M	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 Institutional Asset Mgmt T	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Cook Street Consulting, Inc	Pension 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
T. Rowe Price Trust Company	n/a	Dec 31, 2024	n/a	yes	fact
Fidelity Institutional Asset Mgmt	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← T. Rowe Price Trust CompanyInvestment consultant
Dec 31, 2024 to presentfactForm 5500
← Fidelity Institutional Asset MgmtInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Robertson-Ceco II CorporationPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Fidelity Institutional Asset Mgmt TManager with allocator capitalactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Cook Street Consulting, IncInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Fidelity InvestmentsInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Show 5 bookkeeping events

Occurred
Jan 1, 2024
Robertson-Ceco Corporation Master Pension Plan plan assets $26M -> $32M (+24.0%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Robertson-Ceco Corporation Master Pension Plan funded ratio 96.2% -> 92.2% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Robertson-Ceco Corporation Master Pension Plan total assets $26M -> $32M (+24.2%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Robertson-Ceco Corporation Master Pension Plan plan assets $38M -> $26M (-32.1%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Robertson-Ceco Corporation Master Pension Plan funded ratio 114.6% -> 96.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:7fd8d47a-40de-4031-9a55-26da09e2f9aa
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 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.