This allocator's name, 1 more adviser, 44 more commitments and 13 more dated events
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Corporate pension in Texas
Corporate pension, based in Fort Worth, Texas, reporting $71.6M in assets, for 1,348 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $71.6M
- Funded ratio
- 94.0%
- Fund commitments
- 22
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Small Cap Core Pool3 commitments
- Spartan 500 Index Pool3 commitments
- Fiam Emerging Markets Debt Commingl3 commitments
- Fidelity Institutional Asset Mgmt38 commitments
- Geode Capital Management Trust Company, LLC9 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.2%
- Common/collective trusts 68.9%
- Registered investment companies 27.2%
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
- Willis Towers Watson Actuarythrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Fidelity Institutional Asset Mgmt38 rows, latest Dec 31, 2024
- Geode Capital Management Trust Company, LLC9 rows, latest Dec 31, 2024
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+13 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Small Cap Core Poolcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $180,672 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $29.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan 500 Index Poolcollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov |
+44 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,348 | $73.5M | $75.5M | 94.0% | $71.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,408 | $64.5M | $78.6M | 90.3% | $73.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,458 | $91.7M | $74.7M | 114.0% | $64.5M | Not disclosed | Not disclosed | Not disclosed |
- Fidelity Inv Inst Oper Co. codes 11 17 50 $435,153 PY2024
- Fidelity Inst Asset Mgmt Trust Co codes 21 28 51 $262,833 PY2024
- Willis Towers Watson codes 11 16 $101,500 PY2024
+64 more service providers
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Provenance
Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+15 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
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