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

TI Group Automotive Systems Retirement Plan

Corporate pensionAuburn Hills, MI
Assets
$130M
Total assets, Dec 31, 2024 reported
Funded
93.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
none on the tape
Plan sponsor: TI Group Automotive Systems, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Non-interest-bearing cash 0.8%
  • Common/collective trusts 97.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlack Rock Institutional Trust Co, NaFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SS Daily Msci USA Index Non-Le Fundcollective trustState Street Global Advisors TrustPooled vehicles$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$130M Dec 31, 2024 reported Form 5500
$132M (2023-12) · $126M (2022-12)
Plan assets
$132M Jan 1, 2024 reported Form 5500
$126M (2023-01) · $173M (2022-01)
Net assets
$130M Dec 31, 2024 reported Form 5500
$132M (2023-12) · $126M (2022-12)
Funded ratio
93.2% Jan 1, 2024 reported Form 5500
88.3% (2023-01) · 104.4% (2022-01)
Funding target
$152M Jan 1, 2024 reported Form 5500
$156M (2023-01) · $156M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
2,101 Jan 1, 2024 reported Form 5500
2,169 (2023-01) · 2,189 (2022-01)
Contributions
$2.8M Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $0 (2022-12)
Benefits paid
$10.4M Dec 31, 2024 reported Form 5500
$10.4M (2023-12) · $10.4M (2022-12)
Net investment income
$-2.4M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $-47.0M (2022-12)
Investment management fees
$235,700 Dec 31, 2024 reported Form 5500
$235,857 (2023-12) · $245,791 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,101$132M$152M93.2%$130Mn/an/an/a
2023 to Dec 31, 20232,169$126M$156M88.3%$132Mn/an/an/a
2022 to Dec 31, 20222,189$173M$156M104.4%$126Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Towers Watson Investment Services codes 28 50 51 $180,000 PY2024
  • State Street Bank and Trust Company codes 19 25 28 50 62 63 99 $76,454 PY2024
  • Willis Towers Watson US LLC codes 11 17 27 50 $51,292 PY2024
  • Legl & Genrl Inv Mgmt America, Inc codes 28 50 51 $46,691 PY2024
  • Terri Ferdig Pension Administrator codes 14 35 38 50 $36,980 PY2024
  • Dykema Gossett, PLLC codes 29 50 $23,393 PY2024
  • Plante & Moran codes 10 50 $21,500 PY2024
  • State Street Glbl Advisors Trust Co codes 18 19 28 50 51 $8,462 PY2024
  • WTW Group Trst Diversified Credt Fd Sched. D C $21.4M PY2024
  • Rescap Collective Investment Trust Sched. D C $9.7M PY2024
  • SS Long US Govt Bond Index Nl Fd Sched. D C $4.1M PY2024
  • Treasury US 25+yr Key Rate Dur Nl F Sched. D C $2.7M PY2024
  • Treasury US 15yr Key Rate Dur Nl Fu Sched. D C $4.0M PY2024
  • Treasury US 20yr Key Rate Dur Nl Fu Sched. D C $2.5M PY2024
  • Treasury US 10yr Key Rate Dur Nl Fu Sched. D C $4.8M PY2024
  • Treasury US 5yr Key Rate Dur Nl Fun Sched. D C $3.7M PY2024
  • SS Daily Msci Acwi Ex Usd Idx Nl Fd Sched. D C $17.5M PY2024
  • WTW Group Trust Long Credit Fund Sched. D C $6.4M PY2024
  • Legl&genrl Tresry 15+ Strips Cit Fd Sched. D C $4.7M PY2024
  • Legl&genrl Glbl Core Infrstr Cit Fd Sched. D C $9.7M PY2024
  • SS Daily Msci USA Index Non-Le Fund Sched. D C $34.9M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Towers Watson Investment Services codes 28 50 51 $180,000 PY2023
  • Willis Towers Watson US LLC codes 11 17 27 50 $138,595 PY2023
  • State Street Bank and Trust Company codes 19 25 28 50 62 63 99 $78,999 PY2023
  • Plante & Moran codes 10 50 $52,000 PY2023
  • State Street Glbl Advisors Trust Co codes 18 19 28 50 51 $33,129 PY2023
  • Dykema Gossett, PLLC codes 29 50 $24,161 PY2023
  • Legl & Genrl Inv Mgmt America, Inc codes 28 50 51 $20,033 PY2023
  • SS Long US Govt Bond Index Nl Fd Sched. D C $4.3M PY2023
  • Rescap Collective Investment Trust Sched. D C $10.1M PY2023
  • WTW Group Trst Diversified Credt Fd Sched. D C $19.3M PY2023
  • SS Daily Msci USA Index Non-Le Fund Sched. D C $31.0M PY2023
  • Legl&genrl Glbl Core Infrstr Cit Fd Sched. D C $11.1M PY2023
  • Legl&genrl Tresry 15+ Strips Cit Fd Sched. D C $25.1M PY2023
  • WTW Group Trust Long Credit Fund Sched. D C $6.5M PY2023
  • SS Daily Msci Acwi Ex Usd Idx Nl Fd Sched. D C $18.5M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 17 27 50 $192,472 PY2022
  • Towers Watson Investment Services codes 28 50 51 $192,248 PY2022
  • State Street Bank and Trust Company codes 19 25 28 50 52 62 63 99 $114,521 PY2022
  • Plante & Moran codes 10 50 $52,000 PY2022
  • Legl & Genrl Inv Mgmt America, Inc codes 28 50 51 $50,725 PY2022
  • Dykema Gossett, PLLC codes 29 50 $10,276 PY2022
  • SS Daily Msci Acwi Ex Usd Idx Nl Fd Sched. D C $19.9M PY2022
  • WTW Group Trust Long Credit Fund Sched. D C $1.8M PY2022
  • Legl&genrl Glbl Core Infrstr Cit Fd Sched. D C $11.5M PY2022
  • Legl&genrl Tresry 15+ Strips Cit Fd Sched. D C $24.6M PY2022
  • SS Daily Msci USA Index Non-Le Fund Sched. D C $30.4M PY2022
  • WTW Group Trst Diversified Credt Fd Sched. D C $21.6M PY2022
  • Rescap Collective Investment Trust Sched. D C $9.1M PY2022
  • SS Long US Govt Bond Index Nl Fd Sched. D C $4.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding started
    TI Group Automotive Systems Retirement Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $3M at 2024-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding started
    TI Group Automotive Systems Retirement Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $5M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    TI Group Automotive Systems Retirement Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $2M at 2024-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding started
    TI Group Automotive Systems Retirement Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $4M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    TI Group Automotive Systems Retirement Plan no longer reports Daily Msci USA Index Nl Fund (State Street Global Advisors Trust) (last held $31M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    TI Group Automotive Systems Retirement Plan first reports an interest in SS Daily Msci USA Index Non-Le Fund (State Street Global Advisors Trust): $35M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    TI Group Automotive Systems Retirement Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $4M at 2024-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    TI Group Automotive Systems Retirement Plan funded ratio 88.3% -> 93.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    TI Group Automotive Systems Retirement Plan funded ratio 104.4% -> 88.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    TI Group Automotive Systems Retirement Plan plan assets $173M -> $126M (-27.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 383610909-001
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.