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

C••••••••• D•••••• C•••••• C•••••• D•••••• B•••••• P••• F•• B•••••••• A•••••• B••••••••• U••• E••••••••

Corporate pensionSouthfield, MI
Assets
$1.7M
Total assets, Sep 30, 2023 reported
Funded
80.2%
Oct 1, 2022
Private markets target
n/a
policy Sep 30, 2023
Commitments
14
none on the tape
Plan sponsor: S••••••• D•••••• C•••••• C••••••
Allocation policy
Form 5500, as of Sep 30, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 94.2%
Consultants and advisers
1 firms
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
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$149,970 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• D••••••••• I••• S•••separate accountP••••••••Hedge / diversifiers$140,626 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$92,063 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$29,719 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• M••••• G••••• I•• S•••separate accountP••••••••Pooled vehicles$28,636 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• S•••• G••••• I• S•• A•••••separate accountP••••••••Pooled vehicles$14,198 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$208,855 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• S•••• V•••• I• S•• A•••••separate accountP••••••••Pooled vehicles$14,797 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• H••• I••••• S•• A•••••separate accountP••••••••Fixed income$53,962 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P•••••••• O••••••• S•• A•••••separate accountP••••••••Pooled vehicles$66,329 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• C••• F•• I•• S•• A•••••separate accountP••••••••Pooled vehicles$444,393 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• E••••• I••••• S•••separate accountP••••••••Fixed income$207,709 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• B••• M••••• I•••• S•••separate accountP••••••••Fixed income$119,526 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• O•• E•• M••• S•• A•••••separate accountP••••••••Pooled vehicles$40,597 heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$1.7M Sep 30, 2023 reported Form 5500
Plan assets
$1.7M Oct 1, 2022 reported Form 5500
Net assets
$1.7M Sep 30, 2023 reported Form 5500
Funded ratio
80.2% Oct 1, 2022 reported Form 5500
Funding target
$2.3M Oct 1, 2022 reported Form 5500
Discount rate
5.48% Oct 1, 2022 reported Form 5500
Participants
103 Oct 1, 2022 reported Form 5500
Contributions
$185,432 Sep 30, 2023 reported Form 5500
Benefits paid
$203,421 Sep 30, 2023 reported Form 5500
Net investment income
$33,537 Sep 30, 2023 reported Form 5500
Investment management fees
$1,445 Sep 30, 2023 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Sep 30, 2023103$1.7M$2.3M80.2%$1.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $17,029 PY2022
  • P••• I••• Smallcap Sep Acct-R6 Sched. D P PY2022
  • P••• U.S. P••••••• Sep Acct-R6 Sched. D P $149,970 PY2022
  • P••• D••••••••• I••• Sa-R6 Sched. D P $140,626 PY2022
  • P••• Lgcap S&p 500 I•••• Sa-R6 Sched. D P $92,063 PY2022
  • P••• M••••• V•••• I Sa-R6 Sched. D P $29,719 PY2022
  • P••• M••••• G••••• III Sa-R6 Sched. D P $28,636 PY2022
  • P••• Smallcap G••••• I Sa-R6 Sched. D P $14,198 PY2022
  • P••• L••••••• G••••• I Sa-R6 Sched. D P $208,855 PY2022
  • P••• Smallcap V•••• II Sa-R6 Sched. D P $14,797 PY2022
  • P••• H••• I••••• Sep Acct-R6 Sched. D P $53,962 PY2022
  • P•••••••• O••••••• Sep Acct-R6 Sched. D P $66,329 PY2022
  • P••• C••• Fix Inc Sep Acct-R6 Sched. D P $444,393 PY2022
  • P••• Equity I••••• Sa-R6 Sched. D P $207,709 PY2022
  • P••• B••• M••••• I•••• Sa-R6 Sched. D P $119,526 PY2022
  • P••• Org Emg M••• Sep Acct Sched. D P $40,597 PY2022
  • P•••••••• F•••••••• G•••• 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 271678991-001
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.