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
D••• E•••••••• R••••••••• P•••
Corporate pensionNorthville, MI
Assets
$121M
Total assets, Dec 31, 2024 reported
Funded
101.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: A••••••• S••••••••• T••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.3%
- Common/collective trusts 97.9%
Consultants and advisers
3 firms
- F••••••• I••••••••• Actuarythrough Dec 31, 2022 Form 5500
- B••• o• N•• Y••• M••••• Custodianthrough Dec 31, 2022 Form 5500
- F••••••• I••••••••• 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
- B•• M•••••20 rows, latest Dec 31, 2024
Commitments
21 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 | E• T•••••••• I•••••••••collective trust | B•• M••••• | Pooled vehicles | $218,308 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••• M••••• D• S• S•••• I•••• F•••collective trust | B•• M••••• | Public equity | $30.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• S• I••• S••collective trust | B•• M••••• | Pooled vehicles | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• S• L• C••••• B••collective trust | B•• M••••• | Private credit | $62.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• S• L•••collective trust | B•• M••••• | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••• D• S• L••• T••••••• B••collective trust | B•• M••••• | Pooled vehicles | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E• T•••••••• I•••••••••collective trust | B•• M••••• | Pooled vehicles | $279,243 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••• M••••• D• S• S•••• I•••• F•••collective trust | B•• M••••• | Public equity | $70.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E• D• S•••• C•• S•••• I•••• F•••collective trust | B•• M••••• | Public equity | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••• M••••• D• S• E••••••• M••••••collective trust | B•• M••••• | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• S• I••• S••collective trust | B•• M••••• | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• S• L• C••••• B••collective trust | B•• M••••• | Private credit | $71.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••• D• S• L•••collective trust | B•• M••••• | Pooled vehicles | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• N•• A•••••••• B••collective trust | B•• M••••• | Pooled vehicles | $52.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• S• H••• Y•••• F•••collective trust | B••• of New Y••• | Fixed income | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E• T•••••••• I•••••••••collective trust | B•• M••••• | Pooled vehicles | $752,785 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••• M••••• D• S• S•••• I•••• F•••collective trust | B•• M••••• | Public equity | $76.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E• D• S•••• C•• S•••• I•••• F•••collective trust | B•• M••••• | Public equity | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••• M••••• D• S• E••••••• M••••••collective trust | B•• M••••• | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• S• I••• S••collective trust | B•• M••••• | Pooled vehicles | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••• D• S• L• C••••• B••collective trust | B•• M••••• | Private credit | $14.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$238,231 (2023-12) · $232,426 (2022-12)
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 | 3,969 | $194M | $192M | 101.9% | $121M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,087 | $177M | $201M | 96.7% | $194M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,219 | $223M | $198M | 104.3% | $177M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- FID Inv Instl Ops Co codes 11 17 50 $607,552 PY2024
- Wtw codes 99 $219,826 PY2024
- B••• o• N•• Y••• M••••• codes 19 21 50 62 99 $204,843 PY2024
- K & L Gates, LLP codes 10 50 $50,000 PY2024
- Deloitte & Touche, LLP codes 10 50 $41,626 PY2024
- Ssga codes 99 $37,500 PY2024
- Mercer codes 99 $20,000 PY2024
- EB Daily Valued S•••• I•••• Fund Sched. D C $30.4M PY2024
- EB T•••••••• Inv Fund Sched. D C $218,308 PY2024
- EB Dv International S•••• I•••• Fd Sched. D C $5.9M PY2024
- B••• -M Db Sl Lt Credit Bif Sched. D C $62.7M PY2024
- B••••• D• S• L••• Sched. D C $3.6M PY2024
- B••• M••••• Db Sl L••• U. S. Treasu Sched. D C $15.7M PY2024
- F••••••• I••••••••• codes 11 PY2024
- FID Inv Instl Ops Co codes 11 17 50 $625,479 PY2023
- B••• o• N•• Y••• M••••• codes 19 21 50 62 99 $238,231 PY2023
- Deloitte & Touche, LLP codes 10 50 $41,744 PY2023
- Holland & Knight codes 10 50 $33,389 PY2023
- EB Dv International S•••• I•••• Fd Sched. D C $13.1M PY2023
- EB Dv Non-Sl A•••••••• Bond I•••• F Sched. D C PY2023
- H••• Y•••• Fund Sched. D C PY2023
- EB T•••••••• Inv Fund Sched. D C $279,243 PY2023
- EB Daily Valued S•••• I•••• Fund Sched. D C $70.6M PY2023
- EB Daily Val Sm Cap Stk Ind Fund Sched. D C $6.0M PY2023
- EB Daily Val Emerg Mkts Stk Ind Fd Sched. D C $3.7M PY2023
- B••••• D• S• L• C••••• B•• Sched. D C $71.7M PY2023
- B••••• D• S• L••• Sched. D C $24.2M PY2023
- F••••••• I••••••••• codes 11 PY2023
- FID Inv Instl Ops Co codes 11 17 50 $625,863 PY2022
- B••• o• N•• Y••• M••••• codes 19 21 50 62 99 $232,426 PY2022
- Grant Thornton codes 10 50 $46,200 PY2022
- Holland & Knight codes 10 50 $45,821 PY2022
- EB Daily Val Sm Cap Stk Ind Fund Sched. D C $10.4M PY2022
- EB Daily Val Emerg Mkts Stk Ind Fd Sched. D C $4.5M PY2022
- EB Dv International S•••• I•••• Fd Sched. D C $13.2M PY2022
- EB Dv Non-Sl A•••••••• Bond I•••• F Sched. D C $52.4M PY2022
- H••• Y•••• Fund Sched. D C $2.6M PY2022
- EB T•••••••• Inv Fund Sched. D C $752,785 PY2022
- EB Daily Valued S•••• I•••• Fund Sched. D C $76.3M PY2022
- B••••• D• S• L• C••••• B•• Sched. D C $14.7M PY2022
- F••••••• I••••••••• codes 11 PY2022
What changed
12 events
- Dec 31, 2024Holding endedinferenceD••• E•••••••• R••••••••• P••• no longer reports B••••• D• S• L••• (B•• M•••••) (last held $24M at 2023-12-31; absent from the 2024-12-31 filing)with B•• M•••••askebsa.dol.gov
- Dec 31, 2024Holding startedD••• E•••••••• R••••••••• P••• first reports an interest in B••••• D• S• L••• T••••••• B•• (B•• M•••••): $16M at 2024-12-31with B•• M•••••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceD••• E•••••••• R••••••••• P••• no longer reports B••• M••••• D• S• E••••••• M•••••• (B•• M•••••) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with B•• M•••••askebsa.dol.gov
- Dec 31, 2024Holding startedD••• E•••••••• R••••••••• P••• first reports an interest in B••••• D• S• L••• (B•• M•••••): $4M at 2024-12-31with B•• M•••••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceD••• E•••••••• R••••••••• P••• no longer reports E• D• S•••• C•• S•••• I•••• F••• (B•• M•••••) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)with B•• M•••••askebsa.dol.gov
- Dec 31, 2024Assets changedD••• E•••••••• R••••••••• P••• total assets $194M -> $121M (-37.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedD••• E•••••••• R••••••••• P••• funded ratio 96.7% -> 101.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceD••• E•••••••• R••••••••• P••• no longer reports B••••• D• N•• A•••••••• B•• (B•• M•••••) (last held $52M at 2022-12-31; absent from the 2023-12-31 filing)with B•• M•••••askebsa.dol.gov
- Dec 31, 2023Holding startedD••• E•••••••• R••••••••• P••• first reports an interest in B••••• D• S• L••• (B•• M•••••): $24M at 2023-12-31with B•• M•••••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceD••• E•••••••• R••••••••• P••• no longer reports B••••• D• S• H••• Y•••• F••• (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)with B••••• D• S• H••• Y•••• F•••askebsa.dol.gov
- Jan 1, 2023Funded status changedD••• E•••••••• R••••••••• P••• funded ratio 104.3% -> 96.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedD••• E•••••••• R••••••••• P••• plan assets $223M -> $177M (-20.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 834117479-140
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.