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Corporate pension in Wisconsin

Corporate pension· Menomonee Falls, Wisconsin

Corporate pension, based in Menomonee Falls, Wisconsin, reporting $20.7M in assets, for 220 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $20.7M
Funded ratio: 102.0%
Fund commitments: 1
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Wisconsin

Funds committed to

Fiam Pension Journey 40-60 Comm Pl2 commitments

Managers

Fidelity Institutional Asset Mgmt2 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$20.7M

Total assets, Dec 31, 2024 reported

Funded

102.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 100.0%

Consultants and advisers

3 firms

Fidelity Investments Actuarythrough Dec 31, 2024 Form 5500
BMO Harris Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt2 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Fidelity Institutional Asset Mgmtplan years 2024

What changed

4 events

Dec 31, 2024Manager relationship started
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 9 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $5.4Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2024	Fiam Pension Journey 40-60 Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$20.7M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Pension Journey 40-60 Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$21.8M held		Disclosed holding	askebsa.dol.gov

Size and funding

31 readings

Total assets

$20.7M Dec 31, 2024 reported Form 5500

$21.8M (2023-12) · $20.1M (2022-12)

Plan assets

$21.8M Jan 1, 2024 reported Form 5500

$20.1M (2023-01) · $25.4M (2022-01)

Net assets

$20.7M Dec 31, 2024 reported Form 5500

$21.8M (2023-12) · $20.1M (2022-12)

Funded ratio

102.0% Jan 1, 2024 reported Form 5500

99.7% (2023-01) · 108.9% (2022-01)

Funding target

$20.8M Jan 1, 2024 reported Form 5500

$21.3M (2023-01) · $20.9M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.36% (2022-01)

Participants

220 Jan 1, 2024 reported Form 5500

223 (2023-01) · 225 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$1.5M Dec 31, 2024 reported Form 5500

$1.5M (2023-12) · $1.3M (2022-12)

Net investment income

-$1.1M Dec 31, 2024 reported Form 5500

$1.7M (2023-12) · -$5.4M (2022-12)

Investment management fees

$44,924 Dec 31, 2024 reported Form 5500

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	220	$21.8M	$20.8M	102.0%	$20.7M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	223	$20.1M	$21.3M	99.7%	$21.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	225	$25.4M	$20.9M	108.9%	$20.1M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

FID Inv Inst Ops Co codes 13 14 $94,899 PY2024
FID Inst Asset Mgmt Co codes 28 51 $44,924 PY2024
Fiam Pension Journey 40-60 Comm Pl Sched. D C $20.7M PY2024

+6 more service providers

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
2024-12-31source

+1 more change 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

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+5 connections on the graph

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