This allocator's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension in Pennsylvania
Corporate pension, based in Export, Pennsylvania, reporting $10.3M in assets, for 103 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $10.3M
- Funded ratio
- 91.4%
- Fund commitments
- 1
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 50-50 Comm Pl3 commitments
- Fidelity Institutional Asset Mgmt3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.2%
- Common/collective trusts 99.6%
- FID Mgmt Trust Co Pension consultantthrough Dec 31, 2023 Form 5500
- Fidelity Management Trust Company Pension consultantthrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmtplan years 2022
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 22 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $4.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Pension Journey 50-50 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Pension Journey 50-50 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Pension Journey 50-50 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $10.2M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 103 | $10.6M | $12.7M | 91.4% | $10.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 105 | $10.4M | $12.9M | 88.3% | $10.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 107 | $14.9M | $13.0M | 110.3% | $10.4M | Not disclosed | Not disclosed | Not disclosed |
- FID Inst Asset Mgmt Co codes 28 51 $34,383 PY2024
- Buck/conduent Consultants codes 11 50 $30,615 PY2024
- FID Mgmt Trust Co codes 17 50 -$14,532 PY2024
+13 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.
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.
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Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.