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

S•••••• o• M••••••••• E•••••••• P•••••• P••• • T••••

Corporate pensionSouthfield, MI
Assets
$13.5M
Total assets, Jul 31, 2025 reported
Funded
113.5%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
3
none on the tape
Plan sponsor: S•••••• o• M••••••••• E••••••••
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • I•••••••• company general account 5.5%
  • Pooled separate accounts 94.5%
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
Size and funding
30 readings
Total assets
$13.5M Jul 31, 2025 reported Form 5500
$14.3M (2024-07) · $12.9M (2023-07)
Plan assets
$14.3M Aug 1, 2024 reported Form 5500
$12.9M (2023-08) · $12.0M (2022-08)
Net assets
$13.5M Jul 31, 2025 reported Form 5500
$14.3M (2024-07) · $12.9M (2023-07)
Funded ratio
113.5% Aug 1, 2024 reported Form 5500
102.7% (2023-08) · 95.9% (2022-08)
Funding target
$12.6M Aug 1, 2024 reported Form 5500
$12.5M (2023-08) · $12.5M (2022-08)
Discount rate
5.40% Aug 1, 2024 reported Form 5500
5.27% (2023-08) · 5.46% (2022-08)
Participants
101 Aug 1, 2024 reported Form 5500
108 (2023-08) · 111 (2022-08)
Contributions
$300,000 Jul 31, 2025 reported Form 5500
$500,000 (2024-07) · $500,000 (2023-07)
Benefits paid
$2.2M Jul 31, 2025 reported Form 5500
$691,911 (2024-07) · $648,046 (2023-07)
Net investment income
$-815,545 Jul 31, 2025 reported Form 5500
$1.4M (2024-07) · $832,518 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025101$14.3M$12.6M113.5%$13.5Mn/an/an/a
2023 to Jul 31, 2024108$12.9M$12.5M102.7%$14.3Mn/an/an/a
2022 to Jul 31, 2023111$12.0M$12.5M95.9%$12.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Aug 1, 2024Funded status changed
    S•••••• o• M••••••••• E•••••••• P•••••• P••• • T•••• funded ratio 102.7% -> 113.5% (2023-08-01 to 2024-08-01)
  • Aug 1, 2024Assets changed
    S•••••• o• M••••••••• E•••••••• P•••••• P••• • T•••• plan assets $13M -> $14M (+11.2%, 2023-08-01 to 2024-08-01)
  • Jul 31, 2024Assets changed
    S•••••• o• M••••••••• E•••••••• P•••••• P••• • T•••• total assets $13M -> $14M (+11.2%, 2023-07-31 to 2024-07-31)
  • Dec 31, 2023Consultant changedinference
    A••••••• LLC no longer appears on S•••••• o• M••••••••• E•••••••• P•••••• P••• • T••••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with A•••••••askebsa.dol.gov
  • Aug 1, 2023Funded status changed
    S•••••• o• M••••••••• E•••••••• P•••••• P••• • T•••• funded ratio 95.9% -> 102.7% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380298770-001
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.