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

DTE Gas Company Retirement Plan for Employees Covered by Collective Bargaining Agreements

Corporate pensionDetroit, MI
Assets
$425M
Total assets, Dec 31, 2024 reported
Funded
89.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: DTE Energy Corporate Services, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$425M Dec 31, 2024 reported Form 5500
$438M (2023-12) · $425M (2022-12)
Plan assets
$437M Jan 1, 2024 reported Form 5500
$425M (2023-01) · $627M (2022-01)
Net assets
$425M Dec 31, 2024 reported Form 5500
$437M (2023-12) · $425M (2022-12)
Funded ratio
89.2% Jan 1, 2024 reported Form 5500
86.6% (2023-01) · 104.9% (2022-01)
Funding target
$424M Jan 1, 2024 reported Form 5500
$415M (2023-01) · $439M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.48% (2022-01)
Participants
2,360 Jan 1, 2024 reported Form 5500
2,439 (2023-01) · 2,620 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$28.4M Dec 31, 2024 reported Form 5500
$26.8M (2023-12) · $80.9M (2022-12)
Net investment income
$-12.2M Dec 31, 2024 reported Form 5500
$13.0M (2023-12) · $-202M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,360$437M$424M89.2%$425Mn/a$425Mn/a
2023 to Dec 31, 20232,439$425M$415M86.6%$438Mn/a$438Mn/a
2022 to Dec 31, 20222,620$627M$439M104.9%$425Mn/a$425Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 15 50 $154,706 PY2024
  • DTE Energy Corporate Services, LLC codes 14 50 $102,991 PY2024
  • AON Consulting, Inc. codes 11 17 50 $86,016 PY2024
  • Plante & Moran, PLLC codes 10 50 $40,600 PY2024
  • George Johnson & Company codes 10 50 $14,600 PY2024
  • DTE Energy Co. Aff Emp Ben Plans Mt Sched. D M $425M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Alight Solutions LLC codes 15 50 $229,500 PY2023
  • AON Consulting, Inc. codes 11 17 50 $80,055 PY2023
  • DTE Energy Corporate Services, LLC codes 14 50 $66,625 PY2023
  • Plante & Moran, PLLC codes 10 50 $26,700 PY2023
  • George Johnson & Company codes 10 50 $12,800 PY2023
  • Miller, Canfield, Paddock and Stone codes 29 50 $10,172 PY2023
  • Mcdonald Hopkins, LLC codes 29 50 $5,149 PY2023
  • DTE Energy Co. Aff Emp Ben Plans Mt Sched. D M $438M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting, Inc. codes 11 17 50 $249,290 PY2022
  • Alight Solutions LLC codes 15 50 $176,128 PY2022
  • DTE Energy Corporate Services, LLC codes 14 50 $61,158 PY2022
  • State Street Bank and Trust Company codes 19 21 25 28 50 62 63 99 $55,860 PY2022
  • Plante & Moran, PLLC codes 10 50 $25,900 PY2022
  • George Johnson & Company codes 10 50 $6,900 PY2022
  • DTE Energy Co. Aff Emp Ben Plans Mt Sched. D M $425M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    DTE Gas Company Retirement Plan for Employees Covered by Collective Bargaining Agreements funded ratio 86.6% -> 89.2% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    State Street Bank and Trust Company no longer appears on DTE Gas Company Retirement Plan for Employees Covered by Collective Bargaining Agreements's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    DTE Gas Company Retirement Plan for Employees Covered by Collective Bargaining Agreements funded ratio 104.9% -> 86.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    DTE Gas Company Retirement Plan for Employees Covered by Collective Bargaining Agreements plan assets $627M -> $425M (-32.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 205898509-005
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.