This allocator's name
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Corporate pension in Virginia
Corporate pension, based in Norfolk, Virginia, reporting $26.3M in assets, for 154 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26.3M
- Funded ratio
- 115.3%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam 30/70 Pool a3 commitments
- Fidelity Institutional Asset Mgmt3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 100.0%
- Premier Actuarial Solutions Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
- Dec 31, 2024Assets changed$3.6Maskebsa.dol.gov
- Jan 1, 2024Assets changed$4.6Maskebsa.dol.gov
- Dec 31, 2023Assets changed$4.6Maskebsa.dol.gov
- Jan 1, 2023Funded status changed2 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changed$3.8Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam 30/70 Pool acollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $26.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam 30/70 Pool acollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $22.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam 30/70 Pool acollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $18.1M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 154 | $22.7M | $19.7M | 115.3% | $26.3M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 159 | $18.1M | $15.6M | 116.5% | $22.7M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 140 | $14.4M | $12.6M | 114.4% | $18.1M | $0 | $0 | $0 |
- Fiam Grp Trst Eb Plans 30/70 Com Pl Sched. D C $26.3M PY2024
- Premier Actuarial Solutions codes 11 PY2024
- Fiam Grp Trst Eb Plans 30/70 Com Pl Sched. D C $22.7M PY2023
+3 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Total assets changed2023-01-01source
- Total assets changed2024-01-01source
+2 more changes 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
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.