This allocator's name, 16 more commitments and 5 more dated events
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Corporate pension in Tennessee
Corporate pension, based in Cordova, Tennessee, reporting $58.6M in assets, for 969 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $58.6M
- Funded ratio
- 100.1%
- Fund commitments
- 19
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Fidelity Institutional Asset Mgmt T.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Reit1 commitment
- Fiam Small Cap Core Pool1 commitment
- Fiam High Yield Bond Comm Pl1 commitment
- Fidelity Institutional Asset Mgmt17 commitments
- Geode Capital Management Trust Company, LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.4%
- Corporate debt instruments (other) 40.0%
- Corporate debt instruments (preferred) 36.3%
- Other investments 0.7%
- Partnership/joint venture interests 5.4%
- Registered investment companies 10.3%
- Common stock 3.3%
- FID Mgmt Trust Co General consultantthrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt T Actuarythrough Dec 31, 2023 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt17 rows, latest Dec 31, 2022
- Geode Capital Management Trust Company, LLC2 rows, latest Dec 31, 2022
- Geode Capital Management Trust Company, LLCplan years
- Morgan Stanley Smith Barney, LLCplan years 2023
- Fidelity Institutional Asset Mgmtplan years 2022
- Dec 31, 2024Consultant changedinferencewith Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith FID Mgmt Trust Coaskebsa.dol.gov
- Dec 31, 2024Assets changed$10.8Maskebsa.dol.gov
- Jan 1, 2024Assets changeddown $29.9Maskebsa.dol.gov
+5 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, 2022 | Fiam Reitcollective trust | Fidelity Institutional Asset Mgmt | Real estate | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Small Cap Core Poolcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam High Yield Bond Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $446,823 held | Disclosed holding | askebsa.dol.gov |
+16 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 | 969 | $63.1M | $52.9M | 100.1% | $58.6M | $3.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,117 | $93.0M | $94.8M | 100.9% | $47.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,249 | $129M | $94.8M | 121.0% | $93.1M | Not disclosed | Not disclosed | Not disclosed |
- Morgan Stanley codes 28 50 51 $120,561 PY2024
- Fidelity Investments codes 11 PY2024
- FID Mgmt Trust Co codes 15 16 50 $382,903 PY2023
+46 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.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2023-01-01source
- Manager relationship started2023-12-31source
- Consultant changed2023-12-31source
+7 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
+7 connections on the graph
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