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

NSF International Retirement Income Plan

Corporate pensionANN Arbor, MI
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
81.5%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
2
none on the tape
Plan sponsor: NSF International
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Common/collective trusts 99.2%
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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022DB Growth Portfolioseparate accountWilmington Trust, N.A.Pooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential US Long Dur Corp Bon Funseparate accountPrudential Trust Co.Pooled vehicles$23.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$38.7M (2022-12)
Plan assets
$38.7M Jan 1, 2023 reported Form 5500
$45.6M (2022-01)
Net assets
$0 Dec 31, 2023 reported Form 5500
$38.7M (2022-12)
Funded ratio
81.5% Jan 1, 2023 reported Form 5500
88.5% (2022-01)
Funding target
$40.1M Jan 1, 2023 reported Form 5500
$38.6M (2022-01)
Discount rate
5.31% Jan 1, 2023 reported Form 5500
5.49% (2022-01)
Participants
297 Jan 1, 2023 reported Form 5500
299 (2022-01)
Contributions
$1.3M Dec 31, 2023 reported Form 5500
$1.5M (2022-12)
Benefits paid
$38.7M Dec 31, 2023 reported Form 5500
$1.6M (2022-12)
Net investment income
$-38.7M Dec 31, 2023 reported Form 5500
$-6.9M (2022-12)
Investment management fees
$86,333 Dec 31, 2023 reported Form 5500
$13,692 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023297$38.7M$40.1M81.5%$0n/an/an/a
2022 to Dec 31, 2022299$45.6M$38.6M88.5%$38.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prudential Trust Company codes 28 50 51 $86,333 PY2023
  • Plante & Morane PLLC codes 17 50 $73,798 PY2023
  • Principal codes 15 21 28 50 51 $23,123 PY2023
  • Prudential US Long Dur Corp Bon Fun Sched. D P PY2023
  • DB Growth Portfolio Institutional Sched. D P PY2023
  • USI Consulting Group codes 11 PY2023
  • Principal codes 15 21 28 50 51 $22,239 PY2022
  • Prudential Trust Company codes 28 50 51 $13,692 PY2022
  • DB Growth Portfolio Institutional Sched. D P $15.2M PY2022
  • Prudential US Long Dur Corp Bon Fun Sched. D P $23.2M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2023Consultant changedinference
    Plante & Morane PLLC appears on NSF International Retirement Income Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with P&m Holding Group, LLPaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    NSF International Retirement Income Plan total assets $39M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    NSF International Retirement Income Plan funded ratio 88.5% -> 81.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    NSF International Retirement Income Plan plan assets $46M -> $39M (-15.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381428955-001
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.