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.

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Corporate pension

M••••••• M••• P•••••••• A••••••••• P•••••• P•••

Corporate pensionNovi, MI

Assets

$29.3M

Total assets, Dec 31, 2024 reported

Funded

95.5%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: M••••••• M••• P•••••••• A•••••••••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 35.1%
Registered investment companies 63.5%

Consultants and advisers

2 firms

N••••••• T•••• C•• Custodianthrough Dec 31, 2022 Form 5500
W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

N••••••• T•••• C••••••••• E••• I•••7 rows, latest Dec 31, 2024

Commitments

12 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	N••• L••• C••• F••• F•••collective trust	N••••••• Trust Investments	Pooled vehicles	$6.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M•• N• C••• L••• T••• G••• B•••collective trust	N••••••• Trust Investments	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	N• C•••• 1••• Y• I••••••• G••• B•collective trust	N••••••• T•••• C••••••••• E••• I•••	Pooled vehicles	$792,219 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	N••• L••• C••• F••• F•••collective trust	N••••••• Trust Investments	Pooled vehicles	$13.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M•• N• C••• L••• T••• G••• B•••collective trust	N••••••• Trust Investments	Fixed income	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	N• C•••• 1••• Y• I••••••• G••• B•collective trust	N••••••• T•••• C••••••••• E••• I•••	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	N••• L••• C••• F••• F•••collective trust	N••••••• Trust Investments	Pooled vehicles	$12.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	N• C••• L••• T••• G•• B•• I•• F• N•collective trust	N••••••• T•••• C••••••••• E••• I•••	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	N• C•••• 1••• Y• I••••••• G••• B•collective trust	N••••••• T•••• C••••••••• E••• I•••	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$29.3M Dec 31, 2024 reported Form 5500

$49.7M (2023-12) · $45.4M (2022-12)

Plan assets

$49.7M Jan 1, 2024 reported Form 5500

$45.4M (2023-01) · $58.0M (2022-01)

Net assets

$29.3M Dec 31, 2024 reported Form 5500

$49.7M (2023-12) · $45.4M (2022-12)

Funded ratio

95.5% Jan 1, 2024 reported Form 5500

95.9% (2023-01) · 109.9% (2022-01)

Funding target

$42.8M Jan 1, 2024 reported Form 5500

$41.1M (2023-01) · $38.7M (2022-01)

Discount rate

5.17% Jan 1, 2024 reported Form 5500

5.30% (2023-01) · 5.46% (2022-01)

Participants

272 Jan 1, 2024 reported Form 5500

260 (2023-01) · 259 (2022-01)

Contributions

$420,000 Dec 31, 2024 reported Form 5500

$700,000 (2023-12) · $0 (2022-12)

Benefits paid

$23.9M Dec 31, 2024 reported Form 5500

$2.4M (2023-12) · $2.2M (2022-12)

Net investment income

$-20.4M Dec 31, 2024 reported Form 5500

$4.3M (2023-12) · $-12.6M (2022-12)

Investment management fees

$135,673 Dec 31, 2024 reported Form 5500

$148,678 (2023-12) · $72,213 (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	272	$49.7M	$42.8M	95.5%	$29.3M	n/a	n/a	n/a
2023 to Dec 31, 2023	260	$45.4M	$41.1M	95.9%	$49.7M	n/a	n/a	n/a
2022 to Dec 31, 2022	259	$58.0M	$38.7M	109.9%	$45.4M	n/a	n/a	n/a

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

N••••••• Trust codes 15 19 21 28 50 51 64 65 $135,673 PY2024
N••• L••• C••• F••• F••• Sched. D C $6.9M PY2024
C•••• S•••• Investment Fund Sched. D C $1.0M PY2024
M•• N• C••• L••• T••• G••• B••• Sched. D C $1.6M PY2024
MFB Nt C••• 1-10 Yr Inter G••• B••• Sched. D C $792,219 PY2024
W••••• T••••• W••••• U• L•• codes 11 PY2024
N••••••• Trust codes 15 19 21 28 50 51 64 65 $148,678 PY2023
M•• N• C••• L••• T••• G••• B••• Sched. D C $3.7M PY2023
N••• L••• C••• F••• F••• Sched. D C $13.7M PY2023
C•••• S•••• Investment Fund Sched. D C $2.1M PY2023
MFB Nt C••• 1-10 Yr Inter G••• B••• Sched. D C $1.3M PY2023
W••••• T••••• W••••• U• L•• codes 11 PY2023
N••••••• Trust codes 15 19 21 28 50 51 64 65 $72,213 PY2022
N••• L••• C••• F••• F••• Sched. D C $12.7M PY2022
MFB Nt C••• 1-10 Yr Inter G••• B••• Sched. D C $1.1M PY2022
C•••• S•••• Investment Fund Sched. D C $1.6M PY2022
M•• N• C••• L••• T••• G••• B••• Sched. D C $3.3M PY2022
W••••• T••••• W••••• U• L•• codes 11 PY2022

What changed

5 events

Dec 31, 2024Assets changed
M••••••• M••• P•••••••• A••••••••• P•••••• P••• total assets $50M -> $29M (-41.1%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
M••••••• M••• P•••••••• A••••••••• P•••••• P••• no longer reports N• C••• L••• T••• G•• B•• I•• F• N• (N••••••• T•••• C••••••••• E••• I•••) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
Dec 31, 2023Holding started
M••••••• M••• P•••••••• A••••••••• P•••••• P••• first reports an interest in M•• N• C••• L••• T••• G••• B•••: $4M at 2023-12-31
with M•• N• C••• L••• T••• G••• B•••askebsa.dol.gov
Jan 1, 2023Funded status changed
M••••••• M••• P•••••••• A••••••••• P•••••• P••• funded ratio 109.9% -> 95.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
M••••••• M••• P•••••••• A••••••••• P•••••• P••• plan assets $58M -> $45M (-21.8%, 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 380828940-001

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.