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

Magna U.S. Consolidated Pension Plan

Corporate pension
Assets
$151M
Total assets, Dec 31, 2024 reported
Funded
83.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Magna International of America, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.8%
  • U.S. Government securities 2.1%
  • Other investments 0.3%
  • Common/collective trusts 79.9%
  • Pooled separate accounts 6.9%
  • Registered investment companies 4.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Index Fundcollective trustState Street Global Advisors Trust CompanyPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS Ct Inter Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$39.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS Ct Long Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$48.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Voya Private Credit Trust Fundcollective trustVoya Investment Trust Co.Private credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Privest Accountseparate accountPrudential Insurance Company of AmePooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Index Fundcollective trustState Street Global Advisors Trust CompanyPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Ct Inter Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$39.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Ct Long Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Voya Private Credit Trust Fundcollective trustVoya Investment Trust Co.Private credit$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Privest Accountseparate accountPrudential Insurance Company of AmePooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Index Fundcollective trustState Street Global Advisors Trust CompanyPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ct Inter Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$40.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ct Long Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$57.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Privest Accountseparate accountPrudential Insurance Company of AmePooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Private Credit Trust Fundcollective trustVoya Investment Trust Co.Private credit$7.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$151M Dec 31, 2024 reported Form 5500
$162M (2023-12) · $158M (2022-12)
Plan assets
$162M Jan 1, 2024 reported Form 5500
$158M (2023-01) · $227M (2022-01)
Net assets
$151M Dec 31, 2024 reported Form 5500
$162M (2023-12) · $158M (2022-12)
Funded ratio
83.9% Jan 1, 2024 reported Form 5500
80.4% (2023-01) · 100.4% (2022-01)
Funding target
$160M Jan 1, 2024 reported Form 5500
$162M (2023-01) · $165M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.40% (2022-01)
Participants
4,097 Jan 1, 2024 reported Form 5500
4,054 (2023-01) · 4,093 (2022-01)
Contributions
$0 Dec 31, 2022 reported Form 5500
Benefits paid
$11.0M Dec 31, 2024 reported Form 5500
$10.6M (2023-12) · $14.7M (2022-12)
Net investment income
$-10.8M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $-69.0M (2022-12)
Investment management fees
$882,907 Dec 31, 2024 reported Form 5500
$870,700 (2023-12) · $796,295 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,097$162M$160M83.9%$151Mn/an/an/a
2023 to Dec 31, 20234,054$158M$162M80.4%$162Mn/an/an/a
2022 to Dec 31, 20224,093$227M$165M100.4%$158Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 26 50 $530,866 PY2024
  • Goldman Sachs Asset Management codes 26 50 $354,478 PY2024
  • The Northern Trust Company codes 21 52 $98,453 PY2024
  • GJC Cpa's & Advisors codes 10 50 $25,450 PY2024
  • BDO USA, P.A. codes 10 50 $25,169 PY2024
  • Dickinson Wright PLLC codes 29 50 $7,383 PY2024
  • State Street Research & Management codes 26 50 $5,023 PY2024
  • Long Duration Credit Fund Sched. D C $48.5M PY2024
  • Private Credit Trust Fund Sched. D C $8.3M PY2024
  • Liquid Assets Sep. Acct. Z Sched. D P $2.6M PY2024
  • Private Placement Debt Sep. Acct. Sched. D P $7.8M PY2024
  • S&p 500 Flagship Non-Lending Fund Sched. D C $12.1M PY2024
  • Msci Eafe 100% Hedged Index Fund Sched. D C $7.0M PY2024
  • Msci Emerging Markets Index Fund Sched. D C $1.9M PY2024
  • Russell 2000 Index Non-Lending Fund Sched. D C $1.8M PY2024
  • Msci Eafe Small Cap Index Fund Sched. D C $1.1M PY2024
  • Intermediate Duration Credit Fund Sched. D C $39.9M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 26 50 $498,708 PY2023
  • Goldman Sachs Asset Management codes 26 50 $358,489 PY2023
  • The Northern Trust Company codes 19 21 28 52 $96,023 PY2023
  • BDO USA, P.A. codes 10 50 $21,593 PY2023
  • Voya Investment Trust Company codes 26 50 $13,503 PY2023
  • Intermediate Duration Credit Fund Sched. D C $39.8M PY2023
  • Long Duration Credit Fund Sched. D C $56.4M PY2023
  • Private Credit Trust Fund Sched. D C $7.9M PY2023
  • Liquid Assets Sep. Acct. Z Sched. D P $1.9M PY2023
  • Private Placement Debt Sep. Acct. Sched. D P $7.6M PY2023
  • S&p 500 Flagship Non-Lending Fund Sched. D C $12.4M PY2023
  • Msci Eafe 100% Hedged Index Fund Sched. D C $7.4M PY2023
  • Msci Emerging Markets Index Fund Sched. D C $2.0M PY2023
  • Russell 2000 Index Non-Lending Fund Sched. D C $1.9M PY2023
  • Msci Eafe Small Cap Index Fund Sched. D C $1.3M PY2023
  • Principal Financial Group codes 11 PY2023
  • Goldman Sachs Asset Management codes 26 $405,586 PY2022
  • Principal Life Insurance Company codes 26 $390,709 PY2022
  • The Northern Trust Company codes 19 21 28 52 $94,491 PY2022
  • BDO USA codes 10 $38,670 PY2022
  • State Street Russell 2000 Index Nl Sched. D C $1.7M PY2022
  • State Street Msci Eafe Small Cap Nl Sched. D C $1.4M PY2022
  • Gsct Intermediate Duration Cred Fd Sched. D C $40.7M PY2022
  • Principal Liquid Assets Sep. Acc't Sched. D P $2.9M PY2022
  • Gsct Long Duration Credit Fund Sched. D C $57.0M PY2022
  • Privest Account Sched. D P $7.1M PY2022
  • Voya Private Credit Trust Fund Sched. D C $7.1M PY2022
  • State Street S&p 500 Flagship Nl Fd Sched. D C $11.6M PY2022
  • State Street Msci Eafe 100% Hedged Sched. D C $7.1M PY2022
  • State Street Msci Emerg Mkts Index Sched. D C $2.1M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    The Northern Trust Company no longer appears on Magna U.S. Consolidated Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Co.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Magna U.S. Consolidated Pension Plan funded ratio 80.4% -> 83.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Magna U.S. Consolidated Pension Plan funded ratio 100.4% -> 80.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Magna U.S. Consolidated Pension Plan plan assets $227M -> $158M (-30.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980095901-005
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.