DFX Intelligence

This allocator's name, 3 more advisers, 4 more commitments and 2 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in Wisconsin

Corporate pension· Wauwatosa, Wisconsin

Corporate pension, based in Wauwatosa, Wisconsin, reporting $9.2M in assets, for 757 participants.

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

As of 2024-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $9.2M
Funded ratio: 94.5%
Fund commitments: 4

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

Commitments (4)Allocation policy

As of 2024-06-30 · 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: 30 Jun 2024, Holding 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 Broad Market Duration Pool2 commitments
Fiam Short Duration Pool2 commitments
this allocator2 commitments

All 4

Managers

Fidelity Institutional Asset Mgmt6 commitments
Northern Trust Investments, Inc.1 commitment

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

Corporate pension

Assets

$9.2M

Total assets, Jun 30, 2025 reported

Funded

94.5%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 98.8%

Consultants and advisers

6 firms

Fidelity Institutional Asset Mgmt Investment adviser (plan)through Jun 30, 2024 Form 5500
FID Mgmt Trust Co Custodianthrough Jun 30, 2024 Form 5500
Fidelity Investments Actuarythrough Jun 30, 2024 Form 5500

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt6 rows, latest Jun 30, 2025
Northern Trust Investments, Inc.1 row, latest Jun 30, 2023

What changed

7 events

Jun 30, 2024Holding started
with Fidelity Institutional Asset Mgmt$4.2Maskebsa.dol.gov
Jun 30, 2024Holding endedinference
with Northern Trust Investments, Inc.$10.1Maskebsa.dol.gov
Jun 30, 2024Holding started
with Fidelity Institutional Asset Mgmt$467Kaskebsa.dol.gov
Jun 30, 2024Holding started
with Fidelity Institutional Asset Mgmt$4.6Maskebsa.dol.gov
Jun 30, 2024Assets changed
down $8.1Maskebsa.dol.gov

+2 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.

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

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Fiam Short Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$455,189 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	this allocatorcollective trust	Fidelity Institutional Asset Mgmt	Cash	$4.2M held	Disclosed holding	askebsa.dol.gov

+4 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.

Size and funding

33 readings

Total assets

$9.2M Jun 30, 2025 reported Form 5500

$9.6M (2024-06) · $17.7M (2023-06)

Plan assets

$9.5M Jul 1, 2024 reported Form 5500

$10.1M (2023-07) · $11.0M (2022-07)

Net assets

$9.2M Jun 30, 2025 reported Form 5500

$9.6M (2024-06) · $10.1M (2023-06)

Funded ratio

94.5% Jul 1, 2024 reported Form 5500

96.4% (2023-07) · 102.8% (2022-07)

Funding target

$10.1M Jul 1, 2024 reported Form 5500

$10.5M (2023-07) · $10.7M (2022-07)

Discount rate

5.16% Jul 1, 2024 reported Form 5500

5.11% (2023-07) · 5.29% (2022-07)

Participants

757 Jul 1, 2024 reported Form 5500

820 (2023-07) · 866 (2022-07)

Contributions

$336,000 Jun 30, 2025 reported Form 5500

$321,000 (2024-06) · $24,000 (2023-06)

Benefits paid

$871,361 Jun 30, 2025 reported Form 5500

$936,913 (2024-06) · $705,271 (2023-06)

Net investment income

-$313,648 Jun 30, 2025 reported Form 5500

-$556,330 (2024-06) · -$930,654 (2023-06)

Investment management fees

$20,139 Jun 30, 2025 reported Form 5500

$15,783 (2024-06) · $1,989 (2023-06)

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 Jun 30, 2025	757	$9.5M	$10.1M	94.5%	$9.2M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	820	$10.1M	$10.5M	96.4%	$9.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	866	$11.0M	$10.7M	102.8%	$17.7M	Not disclosed	Not disclosed	Not disclosed

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

FID Mgmt Trust Co codes 19 21 25 33 34 50 51 52 62 65 $155,212 PY2024
FID Inv Inst Ops Co codes 11 13 17 38 50 $36,850 PY2024
Mercer US LLC codes 11 13 17 38 50 $26,334 PY2024

+24 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

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.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

7 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-06-30source
Holding in a pooled vehicle ended
2024-06-30source
Holding in a pooled vehicle started
2024-06-30source

+4 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

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.