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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
E••••••••• R••••••••• P••• o• M••••••• S•••• C••••••
Corporate pensionBay City, MI
Assets
$14.1M
Total assets, Sep 30, 2023 reported
Funded
99.6%
Oct 1, 2022
Private markets target
n/a
policy Sep 30, 2023
Commitments
0
none on the tape
Plan sponsor: M••••••• S•••• C••••••
Allocation policy
Form 5500, as of Sep 30, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 8.2%
- U.S. Government securities 8.0%
- Other investments 3.6%
- Registered investment companies 42.5%
- Common stock 34.0%
Consultants and advisers
1 firms
- W•••••• R••• Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
11 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Participants
Contributions
Benefits paid
Net investment income
Investment management fees
Form 5500 filings
1 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to Sep 30, 2023 | 100 | $13.4M | $13.5M | 99.6% | $14.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Tri-Star Trust Bank codes 26 $102,400 PY2022
- W•••••• R••• codes 11 $14,525 PY2022
- W•••••• R••• codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 383561416-003
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.