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

Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust

Corporate pensionEast Lansing, MI
Assets
$700M
Total assets, Aug 31, 2025 reported
Funded
86.1%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
28
none on the tape
Plan sponsor: Michigan Education Association
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Corporate debt instruments (preferred) 21.0%
  • U.S. Government securities 23.2%
  • Other investments 2.6%
  • Partnership/joint venture interests 9.1%
  • Common/collective trusts 42.0%
Consultants and advisers
3 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
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025ALL Country World Ex-Us Imi Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$76.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025CF Partners Group Private Equity IIcollective trustPartners Group US Management II LLCPrivate equity$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Coltv Fds Tr Northncollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Russell 3000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Eafe Small Cap Index Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$70.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Collective Funds Qual Low Volcollective trustNorthern Trust Collective Eafe IndePooled vehicles$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Eafe Small Cap Index Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$73.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Collective Funds Qual Low Volcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$96.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Eafe Small Cap Index Fundcollective trustNorthern Trust Collective Eafe IndePublic equity$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023CF Partners Group Private Equity IIcollective trustPartners Group US Management II LLCPrivate equity$23.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$700M Aug 31, 2025 reported Form 5500
$708M (2024-08) · $644M (2023-08)
Plan assets
$602M Sep 1, 2024 reported Form 5500
$567M (2023-09) · $571M (2022-09)
Net assets
$700M Aug 31, 2025 reported Form 5500
$689M (2024-08) · $643M (2023-08)
Funded ratio
86.1% Sep 1, 2024 reported Form 5500
91.8% (2023-09) · 95.2% (2022-09)
Funding target
$617M Sep 1, 2024 reported Form 5500
$631M (2023-09) · $608M (2022-09)
Discount rate
5.35% Sep 1, 2024 reported Form 5500
5.27% (2023-09) · 5.43% (2022-09)
Participants
1,525 Sep 1, 2024 reported Form 5500
1,575 (2023-09) · 1,559 (2022-09)
Contributions
$17.5M Aug 31, 2025 reported Form 5500
$17.8M (2024-08) · $17.5M (2023-08)
Benefits paid
$44.5M Aug 31, 2025 reported Form 5500
$50.7M (2024-08) · $42.5M (2023-08)
Net investment income
$11.4M Aug 31, 2025 reported Form 5500
$45.3M (2024-08) · $312,958 (2023-08)
Investment management fees
$491,454 Aug 31, 2025 reported Form 5500
$382,551 (2024-08) · $1.1M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20251,525$602M$617M86.1%$700M$63.6Mn/an/a
2023 to Aug 31, 20241,575$567M$631M91.8%$708M$51.4Mn/an/a
2022 to Aug 31, 20231,559$571M$608M95.2%$644M$43.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Michigan Education Association codes 14 30 49 $644,151 PY2024
  • Income Research & Management Inc. codes 28 $466,737 PY2024
  • Marquette Associates codes 16 27 $382,200 PY2024
  • Milliman codes 11 $167,244 PY2024
  • Novara Tesija Catenacci, PLLC codes 29 $80,714 PY2024
  • Northern Trust codes 50 51 $71,690 PY2024
  • Milliman codes 15 $29,260 PY2024
  • Maner Costerisan, P.C. codes 10 $26,200 PY2024
  • S&p400 Index Fund Sched. D C $7.4M PY2024
  • S&p500 Index Fund Sched. D C $19.0M PY2024
  • Eafe Small Capindex Fund Sched. D C $4.5M PY2024
  • Aggregate Bond Index Fund Sched. D C $20.4M PY2024
  • ALL Country World Ex-Us Imi Fund Sched. D C $76.5M PY2024
  • CF Partners Group Private Equity II Sched. D C $8.6M PY2024
  • Coltv Fds Tr Northn Sched. D C $18.4M PY2024
  • Russell 3000 Index Fund Sched. D C $112M PY2024
  • Msci Emerging Markets Fund Sched. D C $4.4M PY2024
  • Eafe Index Fund Sched. D C $17.7M PY2024
  • Russell 2000 Index Fund Sched. D C $5.7M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Michigan Education Association codes 14 30 49 $535,798 PY2023
  • Income Research & Management Inc. codes 28 $421,779 PY2023
  • Marquette Associates codes 16 27 $382,200 PY2023
  • Milliman codes 11 $174,702 PY2023
  • Northern Trust codes 50 51 $90,474 PY2023
  • Novara Tesija Catenacci, PLLC codes 29 $79,662 PY2023
  • Milliman codes 15 $29,362 PY2023
  • Maner Costerisan, P.C. codes 10 $25,830 PY2023
  • CF Partners Group Private Equity II Sched. D C $12.3M PY2023
  • Msci Emerging Markets Fund Sched. D C $15.1M PY2023
  • Eafe Index Fund Sched. D C $70.1M PY2023
  • Collective Funds Qual Low Vol Sched. D C $20.6M PY2023
  • Russell 2000 Index Fund Sched. D C $23.4M PY2023
  • S&p 500 Index Fund Sched. D C $88.0M PY2023
  • S&p 400 Index Fund Sched. D C $30.5M PY2023
  • Eafe Small Cap Index Fund Sched. D C $9.6M PY2023
  • Collective Aggregate Bond Index Sched. D C $19.8M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Michigan Education Association codes 14 30 49 $538,331 PY2022
  • Income Research & Management Inc. codes 28 $383,258 PY2022
  • Marquette Associates codes 16 27 $382,200 PY2022
  • Milliman codes 11 $128,714 PY2022
  • Northern Trust codes 21 50 51 $94,181 PY2022
  • Novara Tesija Catenacci, PLLC codes 29 $55,097 PY2022
  • Maner Costerisan, P.C. codes 10 $24,300 PY2022
  • Eafe Small Cap Index Fund Sched. D C $13.7M PY2022
  • Collective Aggregate Bond Index Sched. D C $17.8M PY2022
  • CF Partners Group Private Equity II Sched. D C $23.6M PY2022
  • Msci Emerging Markets Fund Sched. D C $19.7M PY2022
  • Eafe Index Fund Sched. D C $73.8M PY2022
  • Collective Funds Qual Low Vol Sched. D C $18.6M PY2022
  • Russell 2000 Index Fund Sched. D C $26.7M PY2022
  • S&p 500 Index Fund Sched. D C $96.0M PY2022
  • S&p 400 Index Fund Sched. D C $34.3M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
6 events
  • Aug 31, 2025Holding started
    Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust first reports an interest in Coltv Fds Tr Northn (Northern Trust Collective Eafe Inde): $18M at 2025-08-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust no longer reports Collective Funds Qual Low Vol (Northern Trust Collective Eafe Inde) (last held $21M at 2024-08-31; absent from the 2025-08-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Aug 31, 2025Holding started
    Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust first reports an interest in ALL Country World Ex-Us Imi Fund (Northern Trust Collective Eafe Inde): $77M at 2025-08-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Aug 31, 2025Holding started
    Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust first reports an interest in Russell 3000 Index Fund (Northern Trust Collective Eafe Inde): $112M at 2025-08-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust funded ratio 91.8% -> 86.1% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Mea-Messa-Mea Financial Services Staff Retirement Plan & Trust funded ratio 95.2% -> 91.8% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380827000-001
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.