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

Comau LLC Employees' Retirement Income Plan

Corporate pensionSouthfield, MI
Assets
$127M
Total assets, Dec 31, 2024 reported
Funded
94.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Comau LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Common/collective trusts 99.2%
Consultants and advisers
1 firms
  • Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20245-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Acwi Minimum Volacollective trustState Street Global Advisors TrustPooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long US Credit Corp Bond Indx Nl Fdcollective trustState Street Global Advisors TrustPrivate credit$42.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci World Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US High Yield Bond Indexcollective trustState Street Global Advisors Trust CompanyFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga/tuckerman Global Real Estatecollective trustState Street Global Advisors Trust CompanyReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$127M Dec 31, 2024 reported Form 5500
$131M (2023-12) · $124M (2022-12)
Plan assets
$131M Jan 1, 2024 reported Form 5500
$124M (2023-01) · $172M (2022-01)
Net assets
$126M Dec 31, 2024 reported Form 5500
$131M (2023-12) · $124M (2022-12)
Funded ratio
94.7% Jan 1, 2024 reported Form 5500
90.8% (2023-01) · 113.1% (2022-01)
Funding target
$125M Jan 1, 2024 reported Form 5500
$124M (2023-01) · $120M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.42% (2022-01)
Participants
1,931 Jan 1, 2024 reported Form 5500
1,946 (2023-01) · 1,971 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$5.7M Dec 31, 2024 reported Form 5500
$5.6M (2023-12) · $5.2M (2022-12)
Net investment income
$-4.6M Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $-47.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,931$131M$125M94.7%$127Mn/a$0n/a
2023 to Dec 31, 20231,946$124M$124M90.8%$131Mn/a$131Mn/a
2022 to Dec 31, 20221,971$172M$120M113.1%$124Mn/a$124Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • DEV Real Estate Securities Index Nl Sched. D C $2.5M PY2024
  • FCA US LLC Master Ret Trst Bal Pool Sched. D M PY2024
  • Daily Msci Emg Mkts Indx Nl Fund Sched. D C $1.3M PY2024
  • Long U.S. Treasury Index Nl Fund Sched. D C $11.4M PY2024
  • 20+ Year US Treasury Strips Indx Nl Sched. D C $7.6M PY2024
  • Systemic High Qual Int Corp Bond Nl Sched. D C $17.6M PY2024
  • Systemic High Qual Long Corp Bnd Nl Sched. D C $13.8M PY2024
  • Msci Acwi Min Vol Indx Nl Qib Fund Sched. D C $16.2M PY2024
  • Long US Credit Corp Bond Index Nl Sched. D C $42.8M PY2024
  • Daily Msci World Index Nl Fund Sched. D C $6.2M PY2024
  • US High Yield Bond Index Nl Ctf Sched. D C $6.3M PY2024
  • Mercer codes 11 PY2024
  • FCA US LLC Master Ret Trst Bal Pool Sched. D M $131M PY2023
  • Mercer codes 11 PY2023
  • FCA US LLC Master Ret Trst Bal Pool Sched. D M $124M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Comau LLC Employees' Retirement Income Plan funded ratio 90.8% -> 94.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Comau LLC Employees' Retirement Income Plan funded ratio 113.1% -> 90.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Comau LLC Employees' Retirement Income Plan plan assets $172M -> $124M (-27.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382296242-001
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.