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
Martinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan
Corporate pensionAuburn, MI
Assets
$498,852
Total assets, Dec 31, 2024 reported
Funded
98.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Martinrea Fabco Hot Stampings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 17.4%
Consultants and advisers
2 firms
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- PWC US Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
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
- BNY Mellon13 rows, latest Dec 31, 2024
Commitments
13 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 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $86,702 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Int Credit Bifcollective trust | BNY Mellon | Private credit | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $113,596 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Long Bifcollective trust | BNY Mellon | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | BNY Mellon Int'l Equity Multi-Stratcollective trust | BNY Mellon | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | BNY Mellon Fixed Income Multi-Stratcollective trust | BNY Mellon | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Aggregate Bifcollective trust | BNY Mellon | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Mc Sifcollective trust | BNY Mellon | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $94,548 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | BNY Mellon Newton Global Real Returcollective trust | BNY Mellon | Pooled vehicles | $499,284 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 423 | $18.8M | $18.7M | 98.9% | $498,852 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 424 | $17.0M | $19.1M | 95.5% | $19.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 430 | $21.2M | $18.6M | 103.2% | $17.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bnym-M Db Sl Long Bif Sched. D C PY2024
- Bnym-M Db Sl Int Credit Bif Sched. D C PY2024
- Bnym-M Db Sl Lt Credit Bif Sched. D C PY2024
- EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $86,702 PY2024
- PWC US Consulting LLP codes 11 PY2024
- Bank of New York Mellon codes 21 50 $183,832 PY2023
- BNY Mellon Int'l Equity Multi-Strat Sched. D C PY2023
- Bnym Fixed Income Multi-Strategy Sched. D C PY2023
- Bnym-M Db Sl Aggregate Bif Sched. D C PY2023
- EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $113,596 PY2023
- BNY Mellon Newton Real Return Fund Sched. D C PY2023
- Bnym-M Db Sl Long Bif Sched. D C $3.4M PY2023
- Bnym-M Db Sl Int Credit Bif Sched. D C $6.1M PY2023
- Bnym-M Db Sl Lt Credit Bif Sched. D C $9.1M PY2023
- Bnym-M Db Sl Intl Sif Sched. D C PY2023
- Bnym-M Db Sl Mc Sif Sched. D C PY2023
- Bnym-M Db Sl Sif Sched. D C PY2023
- PWC US Consulting LLP codes 11 PY2023
- Bank of New York Mellon codes 21 50 $98,036 PY2022
- Bnym Fixed Income Multi-Strategy Sched. D C $3.4M PY2022
- Bnym-M Db Sl Aggregate Bif Sched. D C $1.7M PY2022
- Bnym-M Db Sl Intl Sif Sched. D C $1.7M PY2022
- Bnym-M Db Sl Mc Sif Sched. D C $1.7M PY2022
- EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $94,548 PY2022
- BNY Mellon Int'l Equity Multi-Strat Sched. D C $1.7M PY2022
- BNY Mellon Newton Real Return Fund Sched. D C $499,284 PY2022
- Bnym-M Db Sl Sif Sched. D C $4.5M PY2022
- PWC US Consulting LLP codes 11 PY2022
What changed
19 events
- Dec 31, 2024Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports Bnym-M Db Sl Lt Credit Bif (BNY Mellon) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports Bnym-M Db Sl Long Bif (BNY Mellon) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports Bnym-M Db Sl Int Credit Bif (BNY Mellon) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Assets changedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan total assets $19M -> $498,852 (-97.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan funded ratio 95.5% -> 98.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan plan assets $17M -> $19M (+10.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports Bnym-M Db Sl Aggregate Bif (BNY Mellon) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports BNY Mellon Newton Global Real Retur (BNY Mellon) (last held $499,284 at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports BNY Mellon Fixed Income Multi-Strat (BNY Mellon) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding startedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan first reports an interest in Bnym-M Db Sl Lt Credit Bif (BNY Mellon): $9M at 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding startedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan first reports an interest in Bnym-M Db Sl Long Bif (BNY Mellon): $3M at 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports Bnym-M Db Sl Mc Sif (BNY Mellon) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports Bnym-M Db Sl Intl Sif (BNY Mellon) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding startedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan first reports an interest in Bnym-M Db Sl Int Credit Bif (BNY Mellon): $6M at 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports Bnym Mellon Db Sl Stock Index Fund (BNY Mellon) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan no longer reports BNY Mellon Int'l Equity Multi-Strat (BNY Mellon) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Assets changedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan total assets $17M -> $19M (+11.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan funded ratio 103.2% -> 95.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMartinrea Fabco Hot Stampings, Inc. Hourly Employees Retirement Plan plan assets $21M -> $17M (-19.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381897796-001
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.