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

Ficosa North America Corporation Pension Plan

Corporate pensionMadison Heights, MI
Assets
$135,435
Total assets, Dec 31, 2024 reported
Funded
314.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Ficosa North America Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
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
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Transamerica Collective Trust Fundscollective trustTransamericaPooled vehicles$135,435 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Transamerica Collective Trust Fundscollective trustTransamericaPooled vehicles$94,678 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Transamerica Collective Trust Fundscollective trustTransamericaPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$135,435 Dec 31, 2024 reported Form 5500
$211,817 (2023-12) · $5.2M (2022-12)
Plan assets
$94,678 Jan 1, 2024 reported Form 5500
$5.2M (2023-01) · $7.6M (2022-01)
Net assets
$135,435 Dec 31, 2024 reported Form 5500
$211,817 (2023-12) · $5.2M (2022-12)
Funded ratio
314.1% Jan 1, 2024 reported Form 5500
70.6% (2023-01) · 86.4% (2022-01)
Funding target
$33,161 Jan 1, 2024 reported Form 5500
$8.1M (2023-01) · $8.5M (2022-01)
Discount rate
4.75% Jan 1, 2024 reported Form 5500
5.11% (2023-01) · 5.28% (2022-01)
Participants
101 Jan 1, 2024 reported Form 5500
309 (2023-01) · 321 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $344,836 (2022-12)
Benefits paid
$33,052 Dec 31, 2024 reported Form 5500
$8.3M (2023-12) · $798,018 (2022-12)
Net investment income
$-76,382 Dec 31, 2024 reported Form 5500
$-5.0M (2023-12) · $-2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024101$94,678$33,161314.1%$135,435n/an/an/a
2023 to Dec 31, 2023309$5.2M$8.1M70.6%$211,817n/an/an/a
2022 to Dec 31, 2022321$7.6M$8.5M86.4%$5.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    Janney Montgomery Scott LLC no longer appears on Ficosa North America Corporation Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Janney Montgomery Scott LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Ficosa North America Corporation Pension Plan total assets $211,817 -> $135,435 (-36.1%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Ficosa North America Corporation Pension Plan funded ratio 70.6% -> 314.1% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Ficosa North America Corporation Pension Plan plan assets $5M -> $94,678 (-98.2%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Ficosa North America Corporation Pension Plan total assets $5M -> $211,817 (-95.9%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Ficosa North America Corporation Pension Plan funded ratio 86.4% -> 70.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Ficosa North America Corporation Pension Plan plan assets $8M -> $5M (-31.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 383247924-005
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.