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

Borgwarner Inc. Retirement Plan

Corporate pensionAuburn Hills, MI
Assets
$127M
Total assets, Dec 31, 2024 reported
Funded
88.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: Borgwarner Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 0.0%
  • Common/collective trusts 100.0%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
33 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 U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$353,989 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$562,532 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$554,480 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$127M Dec 31, 2024 reported Form 5500
$123M (2023-12) · $129M (2022-12)
Plan assets
$123M Jan 1, 2024 reported Form 5500
$129M (2023-01) · $177M (2022-01)
Net assets
$126M Dec 31, 2024 reported Form 5500
$123M (2023-12) · $129M (2022-12)
Funded ratio
88.3% Jan 1, 2024 reported Form 5500
88.7% (2023-01) · 105.0% (2022-01)
Funding target
$130M Jan 1, 2024 reported Form 5500
$138M (2023-01) · $146M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.31% (2022-01)
Participants
2,059 Jan 1, 2024 reported Form 5500
2,171 (2023-01) · 2,334 (2022-01)
Contributions
$15.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$12.1M Dec 31, 2024 reported Form 5500
$13.3M (2023-12) · $15.8M (2022-12)
Net investment income
$3.8M Dec 31, 2024 reported Form 5500
$-6.4M (2023-12) · $-47.5M (2022-12)
Investment management fees
$3,763 Dec 31, 2024 reported Form 5500
$231,156 (2023-12) · $244,828 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,059$123M$130M88.3%$127M$0$0$0
2023 to Dec 31, 20232,171$129M$138M88.7%$123M$0$0$0
2022 to Dec 31, 20222,334$177M$146M105.0%$129M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 14 50 $365,930 PY2024
  • Towers Watson Investment Services codes 17 28 51 $244,522 PY2024
  • Northern Trust codes 21 50 51 68 72 $110,518 PY2024
  • Grant Thornton LLP codes 10 50 $43,200 PY2024
  • Blackrock Institutional Trust Compa codes 21 24 28 50 51 $7,228 PY2024
  • Ssga Long US Govt Index Fund Sched. D C $16.4M PY2024
  • WTW Gt Diversified Credit Fund Sched. D C $14.6M PY2024
  • Blackrock Treas 15 Yr Non Lend Fd Sched. D C $1.7M PY2024
  • Blackrock Treas 20 Yr Non Lend Fd Sched. D C $353,989 PY2024
  • Blackrock Treas 10 Yr Non Lend Fd Sched. D C $2.9M PY2024
  • WTW Gt Long Credit Fund Sched. D C $20.4M PY2024
  • Blackrock Treas 5 Yr Non Lend Fd Sched. D C $3.1M PY2024
  • WTW Gt Real Assets Fund Sched. D C $15.1M PY2024
  • Coltv Short Term Investment Fund Sched. D C $18.8M PY2024
  • NT Coltv All Country World Fund Nl Sched. D C $16.0M PY2024
  • MFB Nt Coltv 1-10yr Intr Govt Bond Sched. D C $17.2M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Towers Watson Investment Services codes 17 28 51 $220,083 PY2023
  • Willis Towers Watson US LLC codes 11 14 50 $119,635 PY2023
  • Northern Trust codes 21 50 51 68 72 $119,573 PY2023
  • Grant Thornton LLP codes 10 50 $43,250 PY2023
  • Blackrock Institutional Trust Compa codes 21 24 28 50 51 $8,452 PY2023
  • MFB Nt Coltv 1-10yr Intr Govt Bond Sched. D C $18.5M PY2023
  • Ssga Long US Govt Index Fund Sched. D C $17.5M PY2023
  • WTW Gt Diversified Credit Fund Sched. D C $13.2M PY2023
  • Blackrock Treas 15 Yr Non Lend Fd Sched. D C $2.8M PY2023
  • Blackrock Treas 20 Yr Non Lend Fd Sched. D C $562,532 PY2023
  • Blackrock Treas 10 Yr Non Lend Fd Sched. D C $4.8M PY2023
  • WTW Gt Long Credit Fund Sched. D C $25.4M PY2023
  • Blackrock Treas 5 Yr Non Lend Fd Sched. D C $4.2M PY2023
  • WTW Gt Real Assets Fund Sched. D C $15.6M PY2023
  • Coltv Short Term Investment Fund Sched. D C $2.2M PY2023
  • NT Coltv All Country World Fund Nl Sched. D C $17.7M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 14 50 $474,995 PY2022
  • Towers Watson Investment Services codes 17 28 51 $232,450 PY2022
  • Northern Trust codes 21 50 51 68 72 $162,281 PY2022
  • Grant Thornton LLP codes 10 50 $60,375 PY2022
  • Blackrock Institutional Trust Compa codes 21 24 28 50 51 $6,744 PY2022
  • State Street Global Advisors Trust codes 18 19 51 $5,634 PY2022
  • WTW Gt Diversified Credit Fund Sched. D C $16.5M PY2022
  • Blackrock Treas 15 Yr Non Lend Fd Sched. D C $2.1M PY2022
  • Blackrock Treas 20 Yr Non Lend Fd Sched. D C $554,480 PY2022
  • Blackrock Treas 10 Yr Non Lend Fd Sched. D C $3.9M PY2022
  • WTW Gt Long Credit Fund Sched. D C $22.9M PY2022
  • Blackrock Treas 5 Yr Non Lend Fd Sched. D C $4.4M PY2022
  • WTW Gt Real Assets Fund Sched. D C $19.4M PY2022
  • Coltv Short Term Investment Fund Sched. D C $3.0M PY2022
  • NT Coltv All Country World Fund Nl Sched. D C $17.6M PY2022
  • MFB Nt Coltv 1-10yr Intr Govt Bond Sched. D C $21.8M PY2022
  • Ssga Long US Govt Index Fund Sched. D C $16.9M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    Borgwarner Inc. Retirement Plan funded ratio 105.0% -> 88.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Borgwarner Inc. Retirement Plan plan assets $177M -> $129M (-26.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133404508-001
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.