This allocator's name and 1 more commitment
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 Ohio
Corporate pension, based in Mayfield Village, Ohio, reporting $29.1M in assets, for 618 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $29.1M
- Funded ratio
- 92.1%
- Fund commitments
- 2
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 Pension Journey 20/80 Comm Poo2 commitments
- Fiam Pension Journey 40-60 Comm Pl2 commitments
- Fidelity Institutional Asset Mgmt4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 65.8%
- Registered investment companies 34.2%
- FID Mgmt Trust Co Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt4 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmtplan years 2022
- Jan 1, 2024Funded status changed11 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Jan 1, 2023Funded status changeddown 35 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $10.2Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Pension Journey 20/80 Comm Poocollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Pension Journey 40-60 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Pension Journey 20/80 Comm Poocollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $31.9M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
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 | $31.9M | $30.2M | 92.1% | $29.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 630 | $29.6M | $30.9M | 81.4% | $31.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 635 | $39.8M | $29.1M | 116.7% | $29.6M | Not disclosed | Not disclosed | Not disclosed |
- FID Mgmt Trust Co codes 11 15 17 21 50 $120,127 PY2024
- FID Inst Asset Management Co codes 28 51 $102,553 PY2024
- Fiam Long Corporate a Or Better Com Sched. D C $14.6M PY2024
+13 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 started2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+1 more change 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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.