DFX Intelligence

This allocator's name and 31 more commitments

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 New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $259M in assets, for 1,437 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: $259M
Funded ratio: 110.1%
Fund commitments: 12
Managers: 1

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

Commitments (12)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, Holding ended.

Capital path

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

Corporate pension in New York

Funds committed to

Fiam Small/mid Cap Core Pool3 commitments
Fiam Long U.S. Treasury Strips Inde3 commitments
Fiam Global Low Volatility Equity C3 commitments

All 12

Managers

Fidelity Institutional Asset Mgmt28 commitments
Geode Capital Management Trust Company, LLC6 commitments

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

Corporate pension

Assets

$259M

Total assets, Dec 31, 2024 reported

Funded

110.1%

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)

Interest-bearing cash 0.3%
Common/collective trusts 79.3%
Registered investment companies 20.4%

Consultants and advisers

3 firms

Fidelity Investments Pension consultantthrough Dec 31, 2022 Form 5500
Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500

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 Mgmt28 rows, latest Dec 31, 2024
Geode Capital Management Trust Company, LLC6 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Geode Capital Management Trust Company, LLCplan years

What changed

5 events

Dec 31, 2024Holding endedinference
with Fidelity Institutional Asset Mgmt$24Kaskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Fidelity Institutional Asset Mgmt$24Kaskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 35 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $112Maskebsa.dol.gov

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

Commitments

34 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$34.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov

+31 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

$259M Dec 31, 2024 reported Form 5500

$284M (2023-12) · $264M (2022-12)

Plan assets

$284M Jan 1, 2024 reported Form 5500

$264M (2023-01) · $376M (2022-01)

Net assets

$259M Dec 31, 2024 reported Form 5500

$284M (2023-12) · $264M (2022-12)

Funded ratio

110.1% Jan 1, 2024 reported Form 5500

105.7% (2023-01) · 141.2% (2022-01)

Funding target

$228M Jan 1, 2024 reported Form 5500

$221M (2023-01) · $208M (2022-01)

Discount rate

5.19% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.49% (2022-01)

Participants

1,437 Jan 1, 2024 reported Form 5500

1,452 (2023-01) · 1,475 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$11.0M (2023-12) · $12.0M (2022-12)

Benefits paid

$15.8M Dec 31, 2024 reported Form 5500

$10.3M (2023-12) · $12.1M (2022-12)

Net investment income

-$24.9M Dec 31, 2024 reported Form 5500

$19.9M (2023-12) · -$112M (2022-12)

Investment management fees

$708,273 Dec 31, 2024 reported Form 5500

$699,436 (2023-12) · $843,572 (2022-12)

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	1,437	$284M	$228M	110.1%	$259M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,452	$264M	$221M	105.7%	$284M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,475	$376M	$208M	141.2%	$264M	Not disclosed	Not disclosed	Not disclosed

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

Fiam Global Advisors codes 27 28 51 $708,273 PY2024
FID Inv Inst Ops Co codes 10 17 50 $495,363 PY2024
Spartan 500 Index Pool Sched. D C $3.8M PY2024

+42 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.

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

5 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source

+2 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

+5 connections on the graph

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