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

A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P•••

Corporate pensionFarmington Hills, MI
Assets
$86.9M
Total assets, Dec 31, 2024 reported
Funded
97.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: A•••••••• M••••• I•••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Common/collective trusts 63.2%
  • Registered investment companies 35.1%
Consultants and advisers
3 firms
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
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L••• D••••••• U• C• C••••••••• I•••collective trustL•••• & Gen C••••••••• I••• TrFixed income$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••• E••• C•• F•collective trustL•••• & Gen C••••••••• I••• TrPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••••• I•••• V•••• E••••• T••••collective trustS••••••••• I••••••••• I•••••••Public equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•••••••• I•• T•••• S••••• I•collective trustMartingale Investment Trust, S•••••Pooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• L••• D••••••• U•••collective trustL•••• a•• G••••••Fixed income$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• T••••••• 1•• S•••••collective trustL•••• a•• G••••••Fixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• T••••••• 1•• S•••••collective trustL•••• a•• G••••••Fixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• L••• D••••••• U•••collective trustL•••• a•• G••••••Fixed income$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•••••••• I•• T•••• S••••• I•collective trustMartingale Investment Trust, S•••••Pooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••••• I•••• V•••• E••••• T••••collective trustS••••••••• I••••••••• I•••••••Public equity$8.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$86.9M Dec 31, 2024 reported Form 5500
$89.7M (2023-12) · $85.5M (2022-12)
Plan assets
$89.7M Jan 1, 2024 reported Form 5500
$85.5M (2023-01) · $110M (2022-01)
Net assets
$86.9M Dec 31, 2024 reported Form 5500
$89.7M (2023-12) · $85.5M (2022-12)
Funded ratio
97.0% Jan 1, 2024 reported Form 5500
99.4% (2023-01) · 108.7% (2022-01)
Funding target
$77.1M Jan 1, 2024 reported Form 5500
$74.3M (2023-01) · $71.9M (2022-01)
Discount rate
5.01% Jan 1, 2024 reported Form 5500
5.11% (2023-01) · 5.27% (2022-01)
Participants
1,224 Jan 1, 2024 reported Form 5500
1,286 (2023-01) · 1,339 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$6.5M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $4.3M (2022-12)
Net investment income
$-2.8M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $-24.7M (2022-12)
Investment management fees
$350,392 Dec 31, 2024 reported Form 5500
$150,953 (2023-12) · $276,448 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,224$89.7M$77.1M97.0%$86.9Mn/an/an/a
2023 to Dec 31, 20231,286$85.5M$74.3M99.4%$89.7Mn/an/an/a
2022 to Dec 31, 20221,339$110M$71.9M108.7%$85.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Holding started
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• first reports an interest in M••• E••• C•• F•: $6M at 2024-12-31
    with M••• E••• C•• F•askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• no longer reports L•••• • G•••••• T••••••• 1•• S••••• (L•••• a•• G••••••) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with L•••• a•• G••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• no longer reports M•••••••• I•• T•••• S••••• I• (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
    with S••••• 1• U• L•• V••••••••• L•••• C•askebsa.dol.gov
  • Dec 31, 2024Holding started
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• first reports an interest in L••• D••••••• U• C• C••••••••• I•••: $49M at 2024-12-31
    with L••• D••••••• U• C• C••••••••• I•••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• no longer reports L•••• • G•••••• L••• D••••••• U••• (L•••• a•• G••••••) (last held $29M at 2023-12-31; absent from the 2024-12-31 filing)
    with L•••• a•• G••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• no longer reports S••••••••• I•••• V•••• E••••• T•••• (S••••••••• I••••••••• I•••••••) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
    with S••••••••• I••••••••• I•••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• funded ratio 99.4% -> 97.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    T•••••• F••• Intl V•••• no longer appears on A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••••••• T•••••• F•••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• funded ratio 108.7% -> 99.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A•••••••• M••••• I•••••••• C•••••• C••• B•••••• P•••••• P••• plan assets $110M -> $86M (-22.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380829210-010
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.