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
G•••••• M••••• H••••••••• E•••••••• P•••••• P•••
Corporate pensionDetroit, MI
Assets
$42B
Total assets, Sep 30, 2025 reported
Funded
83.6%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
19
none on the tape
Plan sponsor: G•••••• M••••• L••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Corporate debt instruments (other) 13.1%
- Corporate debt instruments (preferred) 11.7%
- U.S. Government securities 30.7%
- Employer securities 0.0%
- Other investments 5.0%
- Other loans 1.1%
- Partnership/joint venture interests 1.3%
- 103-12 investment entities 1.4%
- Common/collective trusts 20.1%
- Master trust investment accounts 0.0%
- Registered investment companies 11.8%
- Common stock 0.0%
- Preferred stock 0.0%
Consultants and advisers
1 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Sep 30, 2023 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
- B•••••••••3 rows, latest Sep 30, 2025
- B•••••• G••••••1 rows, latest Sep 30, 2023
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | B••••••••• S•••• T•• I•• F• I• L••103 12 ie | B••••••••• S•••• Term Investment Fund II, LLC | Pooled vehicles | $76.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | M••••• A•••••••• L••103 12 ie | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $224M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | A•• W•••••• P•••••••• L••••••103 12 ie | B••••••••• | Pooled vehicles | $285M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | W•••• P•••• G•••• T••••collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $6.5B held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | F•••• P•••• G•••• I•collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | F•••• P•••• G•••• T••••collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $2.1B held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | B••••••••• S•••• T•• I•• F• I• L••103 12 ie | B••••••••• S•••• Term Investment Fund II, LLC | Pooled vehicles | $67.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | M••••• A•••••••• L••103 12 ie | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $215M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | A•• W•••••• P•••••••• L••••••103 12 ie | B••••••••• | Pooled vehicles | $244M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | W•••• P•••• G•••• T••••collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $6.0B held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | F•••• P•••• G•••• I•collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | F•••• P•••• G•••• T••••collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $2.2B held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | F•••• P•••• G•••• T••••collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $3.0B held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | F•••• P•••• G•••• I•collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | W•••• P•••• G•••• T••••collective trust | G•••••• M••••• Investment Management Corp | Pooled vehicles | $5.5B held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | B•••••• G•••••• E•• M•••••• C••103 12 ie | B•••••• G•••••• | Pooled vehicles | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | A•• W•••••• P•••••••• L••••••103 12 ie | B••••••••• | Pooled vehicles | $210M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | M••••• A•••••••• L••103 12 ie | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $161M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | B••••••••• S•••• T•• I•• F• I• L••103 12 ie | B••••••••• S•••• Term Investment Fund II, LLC | Pooled vehicles | $60.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 322,604 | $38B | $36B | 83.6% | $42B | $540M | $11.5M | n/a |
| 2023 to Sep 30, 2024 | 335,791 | $37B | $39B | 89.1% | $45B | $674M | $11.2M | n/a |
| 2022 to Sep 30, 2023 | 346,818 | $41B | $40B | 96.8% | $40B | $631M | $182M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEE Attached Pdf Report codes PY2024
- B••••••••• St Investment Fund II Sched. D E $76.5M PY2024
- M••••• A•••••••• L•• Sched. D E $224M PY2024
- A•• W•••••• P•••••••• L•••••• Sched. D E $285M PY2024
- Gmam Investment Funds Trust Sched. D M $10.2M PY2024
- F•••• P•••• G•••• T•••• II Sched. D C $7.5M PY2024
- F•••• P•••• G•••• T•••• Sched. D C $2.1B PY2024
- Gmam Group Pension III Sched. D M $1.2M PY2024
- W•••• P•••• G•••• T•••• Sched. D C $6.5B PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- SEE Attached Pdf Report codes PY2023
- Gmam Group Pension Trust III Sched. D M $1.5M PY2023
- B••••••••• St Investment Fund II Sched. D E $67.3M PY2023
- M••••• A•••••••• L•• Sched. D E $215M PY2023
- A•• W•••••• P•••••••• L•••••• Sched. D E $244M PY2023
- Gmam Investment Funds Trust Sched. D M $9.7M PY2023
- Gmam Group Pension Trust I Sched. D M PY2023
- W•••• P•••• G•••• T•••• Sched. D C $6.0B PY2023
- F•••• P•••• G•••• T•••• II Sched. D C $11.2M PY2023
- F•••• P•••• G•••• T•••• Sched. D C $2.2B PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- SEE Attached Pdf Report codes PY2022
- F•••• P•••• G•••• T•••• II Sched. D C $16.1M PY2022
- W•••• P•••• G•••• T•••• Sched. D C $5.5B PY2022
- Gmam Group Pension I Sched. D M PY2022
- Gmam Group Pension III Sched. D M $3.3M PY2022
- Gmam Investment Funds Trust Sched. D M $178M PY2022
- M••••• A•••••••• L•• Sched. D E $161M PY2022
- F•••• P•••• G•••• T•••• Sched. D C $3.0B PY2022
- B••••••••• St Investment Fund II Sched. D E $60.8M PY2022
- B•••••• G•••••• E•• M•••••• C•• Sched. D E $19.5M PY2022
- A•• W•••••• P•••••••• L•••••• Sched. D E $210M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
6 events
- Sep 30, 2025Assets changedG•••••• M••••• H••••••••• E•••••••• P•••••• P••• total assets $44.8B -> $42.5B (-5.3%, 2024-09-30 to 2025-09-30)
- Oct 1, 2024Funded status changedG•••••• M••••• H••••••••• E•••••••• P•••••• P••• funded ratio 89.1% -> 83.6% (2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding endedinferenceG•••••• M••••• H••••••••• E•••••••• P•••••• P••• no longer reports B•••••• G•••••• E•• M•••••• C•• (B•••••• G••••••) (last held $19M at 2023-09-30; absent from the 2024-09-30 filing)with B•••••• G••••••askebsa.dol.gov
- Sep 30, 2024Assets changedG•••••• M••••• H••••••••• E•••••••• P•••••• P••• total assets $40.2B -> $44.8B (+11.4%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedG•••••• M••••• H••••••••• E•••••••• P•••••• P••• funded ratio 96.8% -> 89.1% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedG•••••• M••••• H••••••••• E•••••••• P•••••• P••• plan assets $40.6B -> $36.6B (-9.8%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 270383222-003
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.