This allocator's name, 10 more commitments and 1 more dated event
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Corporate pension in Pennsylvania
Corporate pension, based in Audubon, Pennsylvania, reporting $230M in assets, for 618 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $230M
- Funded ratio
- 118.6%
- Fund commitments
- 5
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Long Corporate a Or Better3 commitments
- Fiam Select International Equity Co3 commitments
- Fiam Select International Small Cap3 commitments
- Fidelity Institutional Asset Mgmt13 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.9%
- Common/collective trusts 65.8%
- Registered investment companies 33.2%
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt13 rows, latest Dec 31, 2024
- Fidelity Investmentsplan years 2022
- Jan 1, 2024Funded status changeddown 2 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$21.3Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Assets changed$23.3Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 40 pointsaskebsa.dol.gov
+1 more dated event
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 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $112M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Select International Equity Cocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Select International Small Capcollective trust | Fidelity Institutional Asset Mgmt | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov |
+10 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 | 618 | $218M | $187M | 118.6% | $230M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 632 | $197M | $171M | 120.8% | $234M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 663 | $293M | $166M | 161.2% | $210M | Not disclosed | Not disclosed | Not disclosed |
- Fidelity Invstmnts Institutional Op codes 15 51 52 $237,638 PY2024
- Fiam Long Corp a Or Better Pool Sched. D C $112M PY2024
- Fiam Select Intl Pool Sched. D C $25.0M PY2024
+17 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
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+3 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
+3 connections on the graph
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