DFX Intelligence
Data Factory
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Reading the graph
Allocators
Shelbyville, TN
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 Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $19.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $12.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $7.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $7.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $5.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $5.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam International Growth | Fidelity Institutional Asset Mgmt | Pooled vehicle | $2.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Commingled Po | Fidelity Institutional Asset Mgmt | Public equity | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select Emerging Markets Equity | Fidelity Institutional Asset Mgmt | Public equity | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Emerging Markets Debt Commingl | Fidelity Institutional Asset Mgmt | Private credit | $1.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate Commingled Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $954,039 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Select Canada Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $902,644 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select International Plus | Fidelity Institutional Asset Mgmt | Pooled vehicle | $713,286 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam 8-10 Year Corporate Bond | Fidelity Institutional Asset Mgmt | Fixed income | $581,939 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Small/mid Cap Core Pool | Fidelity Institutional Asset Mgmt | Pooled vehicle | $517,250 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $516,160 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $372,518 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $349,538 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Institutional Cash Comm Pl | Fidelity Institutional Asset Mgmt | cash | $162,830 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Institutional Cash Comm Pl | Fidelity Institutional Asset Mgmt | cash | $150,909 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Spartan Commodity Index Pool | Geode Capital Management Trust Company, LLC | Natural resources | $143,357 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $92,739 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Spartan 500 Index Pool | Geode Capital Management Trust Company, LLC | Pooled vehicle | $83,840 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Floating Rate High Income Comm | Fidelity Institutional Asset Mgmt | Fixed income | $54,446 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 26 | $15.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 73 | $44.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fidelity Institutional Asset Mgmt T | actuary | May 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | May 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 |
| Fidelity Institutional Asset Mgmt | Investment management | May 1, 2022 | Dec 31, 2022 | no | fact |