This allocator's name and 9 more commitments
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 California
Corporate pension, based in Walnut Creek, California, reporting $17.0M in assets, for 401 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $17.0M
- Funded ratio
- 80.0%
- Fund commitments
- 4
Nothing material in the last 90 days. Last change: 1 May 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Short Duration Pool3 commitments
- Fiam Long Corporate a Or Better3 commitments
- Fiam Long U.S. Treasury Strips Inde3 commitments
- Fidelity Institutional Asset Mgmt12 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 100.0%
- Fidelity Institutional Asset Mgmt T General consultantthrough Apr 30, 2024 Form 5500
- Fidelity Investments Actuarythrough Apr 30, 2023 Form 5500
- Fidelity Institutional Asset Mgmt12 rows, latest Apr 30, 2025
- Fidelity Institutional Asset Mgmt Tplan years 2023
- May 1, 2024Assets changeddown $2.1Maskebsa.dol.gov
- Apr 30, 2024Assets changeddown $2.1Maskebsa.dol.gov
- May 1, 2023Funded status changeddown 6 pointsaskebsa.dol.gov
- May 1, 2023Assets changeddown $2.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Fiam Short Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov |
+9 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 Apr 30, 2025 | 401 | $17.2M | $17.0M | 80.0% | $17.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 412 | $19.3M | $17.4M | 80.0% | $17.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 425 | $21.6M | $17.1M | 85.7% | $19.2M | Not disclosed | Not disclosed | Not disclosed |
- FID Inst Asset Management codes 28 51 $36,169 PY2024
- Fiam Short Duration Comm Pl Sched. D C $2.8M PY2024
- Fiam Long Corp a Or Better Comm Pl Sched. D C $3.4M PY2024
+16 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-05-01source
- Total assets changed2023-05-01source
- Total assets changed2024-05-01source
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.