This allocator's name, 48 more commitments and 8 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension in Michigan
Corporate pension, based in Traverse City, Michigan, reporting $13.2M in assets, for 309 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $13.2M
- Funded ratio
- 102.6%
- Fund commitments
- 21
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Spartan 500 Index Pool3 commitments
- Fiam Emerging Markets Debt Commingl3 commitments
- Fiam Floating Rate High Income Comm3 commitments
- Fidelity Institutional Asset Mgmt45 commitments
- Geode Capital Management Trust Company, LLC6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.0%
- Common/collective trusts 78.2%
- Registered investment companies 20.8%
- Fidelity Investments ActuaryInvestment adviser (plan)through Dec 31, 2023 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt45 rows, latest Dec 31, 2024
- Geode Capital Management Trust Company, LLC6 rows, latest Dec 31, 2024
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Spartan 500 Index Poolcollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $804,176 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Emerging Markets Commingled Pocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $114,564 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Emerging Markets Debt Comminglcollective trust | Fidelity Institutional Asset Mgmt | Private credit | $98,943 held | Disclosed holding | askebsa.dol.gov |
+48 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 309 | $14.7M | $15.5M | 102.6% | $13.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 318 | $15.1M | $16.6M | 100.0% | $14.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 333 | $20.7M | $17.5M | 112.8% | $15.1M | Not disclosed | Not disclosed | Not disclosed |
- Fidelity Invst Inst Ops codes 11 17 50 $145,682 PY2024
- Fidelity Inst Asset Mgmt codes 27 28 99 $46,386 PY2024
- Fiam 8-10 Year Corporate Bond Commi Sched. D C $5.5M PY2024
+65 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+10 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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