DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

AM General LLC Uaw Retirement Income Plan

Corporate pensionSouth Bend, IN
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
115.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: AM General LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$0 Dec 31, 2024 reported Form 5500
$8.5M (2023-12) · $8.5M (2022-12)
Plan assets
$8.5M Jan 1, 2024 reported Form 5500
$8.5M (2023-01) · $10.8M (2022-01)
Net assets
$0 Dec 31, 2024 reported Form 5500
$8.5M (2023-12) · $8.5M (2022-12)
Funded ratio
115.3% Jan 1, 2024 reported Form 5500
121.1% (2023-01) · 134.0% (2022-01)
Funding target
$7.0M Jan 1, 2024 reported Form 5500
$7.4M (2023-01) · $7.7M (2022-01)
Discount rate
4.96% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.24% (2022-01)
Participants
179 Jan 1, 2024 reported Form 5500
185 (2023-01) · 193 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$631,742 Dec 31, 2024 reported Form 5500
$637,242 (2023-12) · $673,316 (2022-12)
Net investment income
$-378,525 Dec 31, 2024 reported Form 5500
$-35,539 (2023-12) · $-2.3M (2022-12)
Investment management fees
$12,637 Dec 31, 2024 reported Form 5500
$16,864 (2023-12) · $18,696 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024179$8.5M$7.0M115.3%$0n/a$0n/a
2023 to Dec 31, 2023185$8.5M$7.4M121.1%$8.5Mn/a$8.5Mn/a
2022 to Dec 31, 2022193$10.8M$7.7M134.0%$8.5Mn/a$8.5Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Assets changed
    AM General LLC Uaw Retirement Income Plan total assets $8M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    AM General LLC Uaw Retirement Income Plan funded ratio 121.1% -> 115.3% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship started
    Mercer Investments LLC appears on AM General LLC Uaw Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mercer Investments LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    AM General LLC Uaw Retirement Income Plan funded ratio 134.0% -> 121.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    AM General LLC Uaw Retirement Income Plan plan assets $11M -> $9M (-21.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 030448255-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.