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
Bbdo Detroit Pension and Cash Balance Plan
Corporate pensionNEW York, NY
Assets
$12.6M
Total assets, Dec 31, 2024 reported
Funded
103.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Bbdo Detroit
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 39.1%
- U.S. Government securities 3.7%
- Other investments 0.2%
- Common/collective trusts 0.2%
- Registered investment companies 56.3%
Consultants and advisers
5 firms
- Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Portfolio Evaluations, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- CAP Financial Partners LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Angell Pension Group, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
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
3 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 Dec 31, 2024 | Short Term Investment Fundcollective trust | Comerica | Cash | $163,008 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica | Cash | $93,844 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Comerica | Cash | $314,622 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$50,975 (2023-12) · $62,549 (2022-12)
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 Dec 31, 2024 | 352 | $13.0M | $13.1M | 103.3% | $12.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 360 | $12.7M | $13.9M | 100.8% | $13.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 368 | $17.2M | $14.3M | 114.2% | $12.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Angell Pension Group, Inc. codes 11 $127,866 PY2024
- CAP Financial Partners LLC codes 27 28 $32,500 PY2024
- PKF O'Connor Davies codes 10 $28,800 PY2024
- Davis & Gilbert LLP codes 29 $22,724 PY2024
- Comerica codes 19 21 49 59 62 72 $18,693 PY2024
- Principal Global Investors codes 27 28 $16,202 PY2024
- Short-Term Investment Fund Sched. D C $163,008 PY2024
- The Angell Pension Group, Inc. codes 11 PY2024
- The Angell Pension Group, Inc. codes 11 $165,664 PY2023
- CAP Financial Partners LLC codes 27 28 $32,500 PY2023
- PKF O'Connor Davies codes 10 $27,800 PY2023
- Davis & Gilbert LLP codes 29 $25,981 PY2023
- Principal Global Investors codes 27 28 $18,475 PY2023
- Comerica codes 19 21 49 59 62 72 $17,365 PY2023
- Short-Term Investment Fund Sched. D C $93,844 PY2023
- The Angell Pension Group, Inc. codes 11 PY2023
- The Angell Pension Group, Inc. codes 11 $168,336 PY2022
- Davis & Gilbert LLP codes 29 $30,476 PY2022
- PKF O'Connor Davies codes 10 $26,500 PY2022
- Portfolio Evaluations codes 27 28 $24,375 PY2022
- Principal Global Investors codes 27 28 $21,924 PY2022
- Comerica codes 19 21 49 59 62 72 $19,008 PY2022
- CAP Financial Partners LLC codes 27 28 $16,250 PY2022
- Short-Term Investment Fund Sched. D C $314,622 PY2022
- The Angell Pension Group, Inc. codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedBbdo Detroit Pension and Cash Balance Plan funded ratio 100.8% -> 103.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferencePortfolio Evaluations no longer appears on Bbdo Detroit Pension and Cash Balance Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Portfolio Evaluations, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedBbdo Detroit Pension and Cash Balance Plan funded ratio 114.2% -> 100.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBbdo Detroit Pension and Cash Balance Plan plan assets $17M -> $13M (-26.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382964249-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.