This allocator's name, 1 more adviser, 42 more commitments and 6 more dated events
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $124M in assets, for 1,098 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $124M
- Funded ratio
- 96.3%
- Fund commitments
- 18
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam 30/70 Pool a3 commitments
- Fiam Emerging Markets Debt Commingl3 commitments
- Fiam Global Low Volatility Equity C3 commitments
- Fidelity Institutional Asset Mgmt45 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 4.6%
- Insurance company general account 1.3%
- Common/collective trusts 87.6%
- Registered investment companies 6.4%
- Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Fidelity Institutional Asset Mgmt45 rows, latest Dec 31, 2024
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
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| 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 | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Emerging Markets Debt Comminglcollective trust | Fidelity Institutional Asset Mgmt | Private credit | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Global Low Volatility Equity Ccollective trust | Fidelity Institutional Asset Mgmt | Public equity | $6.9M held | Disclosed holding | askebsa.dol.gov |
+42 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,098 | $136M | $154M | 96.3% | $124M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,132 | $134M | $153M | 95.6% | $136M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,156 | $197M | $150M | 102.5% | $134M | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 16 17 50 70 $464,734 PY2024
- Fidelity Inst Asset Mgt Trust Co codes 27 51 52 71 $457,112 PY2024
- Deloitte & Touche LLP codes 10 50 $106,757 PY2024
+66 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.
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
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+8 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
+5 connections on the graph
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